AZ Allocation - Turkey B-EUR (DIS) (LU0947786546)
3.118
+0.01
(+0.32%)
EUR |
Aug 26 2026
LU0947786546 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 | 3.118 |
| August 25, 2026 | 3.108 |
| August 24, 2026 | 3.11 |
| August 21, 2026 | 3.098 |
| August 20, 2026 | 3.091 |
| August 19, 2026 | 3.092 |
| August 18, 2026 | 3.097 |
| August 17, 2026 | 3.091 |
| August 14, 2026 | 3.096 |
| August 13, 2026 | 3.11 |
| August 12, 2026 | 3.107 |
| August 11, 2026 | 3.112 |
| August 10, 2026 | 3.122 |
| August 07, 2026 | 3.109 |
| August 06, 2026 | 3.103 |
| August 05, 2026 | 3.112 |
| August 04, 2026 | 3.118 |
| August 03, 2026 | 3.099 |
| July 31, 2026 | 3.099 |
| July 30, 2026 | 3.089 |
| July 29, 2026 | 3.135 |
| July 28, 2026 | 3.136 |
| July 27, 2026 | 3.141 |
| July 24, 2026 | 3.145 |
| July 23, 2026 | 3.163 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.167 |
| July 21, 2026 | 3.17 |
| July 20, 2026 | 3.173 |
| July 17, 2026 | 3.199 |
| July 16, 2026 | 3.207 |
| July 15, 2026 | 3.186 |
| July 14, 2026 | 3.181 |
| July 13, 2026 | 3.196 |
| July 10, 2026 | 3.19 |
| July 09, 2026 | 3.178 |
| July 08, 2026 | 3.199 |
| July 07, 2026 | 3.208 |
| July 06, 2026 | 3.213 |
| July 03, 2026 | 3.203 |
| July 02, 2026 | 3.214 |
| July 01, 2026 | 3.23 |
| June 30, 2026 | 3.221 |
| June 29, 2026 | 3.231 |
| June 26, 2026 | 3.238 |
| June 25, 2026 | 3.25 |
| June 24, 2026 | 3.273 |
| June 22, 2026 | 3.251 |
| June 19, 2026 | 3.238 |
| June 18, 2026 | 3.225 |
| June 17, 2026 | 3.181 |
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:LU0947786546", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0947786546", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |