Allianz Multi Asset Long/Short W9 (H2-EUR) (LU1584111725)
108807.6
-358.52
(-0.33%)
EUR |
Oct 07 2026
LU1584111725 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 07, 2026 | 108807.6 |
| October 06, 2026 | 109166.1 |
| October 05, 2026 | 108170.3 |
| October 02, 2026 | 107776.4 |
| October 01, 2026 | 107972.1 |
| September 30, 2026 | 107890.4 |
| September 29, 2026 | 107668.8 |
| September 28, 2026 | 107817.2 |
| September 25, 2026 | 107796.0 |
| September 24, 2026 | 107455.3 |
| September 23, 2026 | 106360.2 |
| September 22, 2026 | 106448.5 |
| September 21, 2026 | 106220.4 |
| September 18, 2026 | 106011.3 |
| September 17, 2026 | 105960.8 |
| September 16, 2026 | 106093.3 |
| September 15, 2026 | 105853.1 |
| September 14, 2026 | 106276.3 |
| September 11, 2026 | 105957.7 |
| September 10, 2026 | 105451.0 |
| September 09, 2026 | 105134.5 |
| September 08, 2026 | 105141.0 |
| September 04, 2026 | 105179.0 |
| September 03, 2026 | 105033.6 |
| September 02, 2026 | 104968.9 |
| Date | Value |
|---|---|
| September 01, 2026 | 105148.0 |
| August 31, 2026 | 105029.2 |
| August 28, 2026 | 104946.1 |
| August 27, 2026 | 104555.9 |
| August 26, 2026 | 104698.6 |
| August 25, 2026 | 104643.9 |
| August 24, 2026 | 104848.5 |
| August 21, 2026 | 104307.5 |
| August 20, 2026 | 104000.6 |
| August 19, 2026 | 104279.7 |
| August 18, 2026 | 105164.0 |
| August 17, 2026 | 105154.8 |
| August 14, 2026 | 104990.1 |
| August 13, 2026 | 104940.3 |
| August 12, 2026 | 104662.6 |
| August 11, 2026 | 104601.8 |
| August 10, 2026 | 104301.7 |
| August 07, 2026 | 104199.9 |
| August 06, 2026 | 103625.7 |
| August 05, 2026 | 103582.7 |
| August 04, 2026 | 103349.8 |
| August 03, 2026 | 103680.8 |
| July 31, 2026 | 103295.0 |
| July 30, 2026 | 103661.0 |
| July 29, 2026 | 104007.2 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1584111725", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1584111725", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |