AZ Allocation - Turkey B-EUR (DIS) (LU0947786546)
3.079
0.00 (0.00%)
EUR |
Oct 12 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 |
|---|---|
| October 12, 2026 | 3.079 |
| October 09, 2026 | 3.079 |
| October 08, 2026 | 3.073 |
| October 07, 2026 | 3.081 |
| October 06, 2026 | 3.077 |
| October 05, 2026 | 3.086 |
| October 02, 2026 | 3.063 |
| October 01, 2026 | 3.061 |
| September 30, 2026 | 3.03 |
| September 29, 2026 | 3.067 |
| September 28, 2026 | 3.081 |
| September 25, 2026 | 3.093 |
| September 24, 2026 | 3.10 |
| September 23, 2026 | 3.112 |
| September 22, 2026 | 3.099 |
| September 21, 2026 | 3.085 |
| September 18, 2026 | 3.081 |
| September 17, 2026 | 3.078 |
| September 16, 2026 | 3.051 |
| September 15, 2026 | 3.108 |
| September 14, 2026 | 3.15 |
| September 11, 2026 | 3.14 |
| September 10, 2026 | 3.136 |
| September 09, 2026 | 3.145 |
| September 08, 2026 | 3.14 |
| Date | Value |
|---|---|
| September 07, 2026 | 3.116 |
| September 04, 2026 | 3.097 |
| September 03, 2026 | 3.094 |
| September 02, 2026 | 3.103 |
| September 01, 2026 | 3.111 |
| August 31, 2026 | 3.114 |
| August 28, 2026 | 3.118 |
| August 27, 2026 | 3.115 |
| 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 |
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. |