Allianz Multi Asset Long/Short W9 (H2-EUR) (LU1584111725)
104555.9
-142.70
(-0.14%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 104229.7 |
| July 27, 2026 | 104656.3 |
| July 24, 2026 | 104515.0 |
| Date | Value |
|---|---|
| July 23, 2026 | 104734.3 |
| July 22, 2026 | 104886.2 |
| July 21, 2026 | 104073.2 |
| July 20, 2026 | 103412.6 |
| July 17, 2026 | 103590.5 |
| July 16, 2026 | 103963.8 |
| July 15, 2026 | 104309.0 |
| July 14, 2026 | 104130.4 |
| July 13, 2026 | 103890.2 |
| July 10, 2026 | 103816.2 |
| July 09, 2026 | 103548.6 |
| July 08, 2026 | 103254.6 |
| July 07, 2026 | 103978.4 |
| July 06, 2026 | 103734.2 |
| July 02, 2026 | 103590.7 |
| July 01, 2026 | 103547.8 |
| June 30, 2026 | 103320.3 |
| June 29, 2026 | 102941.4 |
| June 26, 2026 | 103013.5 |
| June 25, 2026 | 103109.1 |
| June 24, 2026 | 103478.4 |
| June 22, 2026 | 104389.0 |
| June 18, 2026 | 104025.1 |
| June 17, 2026 | 103592.6 |
| June 16, 2026 | 104116.9 |
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: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. |