AZ Allocation - Turkey A-EUR (ACC) (LU0947792270)
8.03
-0.01
(-0.09%)
EUR |
Aug 25 2026
LU0947792270 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 25, 2026 | 8.03 |
| August 24, 2026 | 8.037 |
| August 21, 2026 | 8.005 |
| August 20, 2026 | 7.985 |
| August 19, 2026 | 7.99 |
| August 18, 2026 | 8.003 |
| August 17, 2026 | 7.986 |
| August 14, 2026 | 8.001 |
| August 13, 2026 | 8.035 |
| August 12, 2026 | 8.028 |
| August 11, 2026 | 8.042 |
| August 10, 2026 | 8.066 |
| August 07, 2026 | 8.032 |
| August 06, 2026 | 8.017 |
| August 05, 2026 | 8.04 |
| August 04, 2026 | 8.057 |
| August 03, 2026 | 8.007 |
| July 31, 2026 | 8.007 |
| July 30, 2026 | 7.981 |
| July 29, 2026 | 8.10 |
| July 28, 2026 | 8.105 |
| July 27, 2026 | 8.115 |
| July 24, 2026 | 8.126 |
| July 23, 2026 | 8.173 |
| July 22, 2026 | 8.181 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.193 |
| July 20, 2026 | 8.198 |
| July 17, 2026 | 8.156 |
| July 16, 2026 | 8.175 |
| July 15, 2026 | 8.124 |
| July 14, 2026 | 8.11 |
| July 13, 2026 | 8.148 |
| July 10, 2026 | 8.132 |
| July 09, 2026 | 8.101 |
| July 08, 2026 | 8.155 |
| July 07, 2026 | 8.179 |
| July 06, 2026 | 8.191 |
| July 03, 2026 | 8.164 |
| July 02, 2026 | 8.194 |
| July 01, 2026 | 8.234 |
| June 30, 2026 | 8.213 |
| June 29, 2026 | 8.238 |
| June 26, 2026 | 8.254 |
| June 25, 2026 | 8.285 |
| June 24, 2026 | 8.344 |
| June 22, 2026 | 8.289 |
| June 19, 2026 | 8.255 |
| June 18, 2026 | 8.221 |
| June 17, 2026 | 8.112 |
| June 16, 2026 | 8.092 |
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:LU0947792270", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0947792270", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |