AZ Allocation - Turkey A-EUR (DIS) (LU0947786462)
3.119
+0.01
(+0.35%)
EUR |
Aug 26 2026
LU0947786462 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3.119 |
| August 25, 2026 | 3.108 |
| August 24, 2026 | 3.111 |
| August 21, 2026 | 3.099 |
| August 20, 2026 | 3.091 |
| August 19, 2026 | 3.093 |
| August 18, 2026 | 3.098 |
| August 17, 2026 | 3.091 |
| August 14, 2026 | 3.097 |
| August 13, 2026 | 3.111 |
| August 12, 2026 | 3.108 |
| August 11, 2026 | 3.113 |
| August 10, 2026 | 3.123 |
| August 07, 2026 | 3.11 |
| August 06, 2026 | 3.104 |
| August 05, 2026 | 3.113 |
| August 04, 2026 | 3.119 |
| August 03, 2026 | 3.10 |
| July 31, 2026 | 3.099 |
| July 30, 2026 | 3.089 |
| July 29, 2026 | 3.136 |
| July 28, 2026 | 3.137 |
| July 27, 2026 | 3.142 |
| July 24, 2026 | 3.146 |
| July 23, 2026 | 3.164 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.167 |
| July 21, 2026 | 3.171 |
| July 20, 2026 | 3.173 |
| July 17, 2026 | 3.20 |
| July 16, 2026 | 3.208 |
| July 15, 2026 | 3.187 |
| July 14, 2026 | 3.182 |
| July 13, 2026 | 3.197 |
| July 10, 2026 | 3.191 |
| July 09, 2026 | 3.179 |
| July 08, 2026 | 3.20 |
| July 07, 2026 | 3.209 |
| July 06, 2026 | 3.213 |
| July 03, 2026 | 3.204 |
| July 02, 2026 | 3.215 |
| July 01, 2026 | 3.231 |
| June 30, 2026 | 3.222 |
| June 29, 2026 | 3.232 |
| June 26, 2026 | 3.239 |
| June 25, 2026 | 3.251 |
| June 24, 2026 | 3.274 |
| June 22, 2026 | 3.252 |
| June 19, 2026 | 3.239 |
| June 18, 2026 | 3.226 |
| June 17, 2026 | 3.183 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0947786462", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0947786462", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |