Allianz Volatility Strategy Fund I (EUR) (LU1586358795)

1047.96 +0.39 (+0.04%) EUR  |  Aug 27 2026
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LU1586358795 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1047.96
August 26, 2026 1047.57
August 25, 2026 1046.80
August 24, 2026 1046.69
August 21, 2026 1045.61
August 20, 2026 1046.14
August 19, 2026 1045.57
August 18, 2026 1046.59
August 17, 2026 1046.61
August 14, 2026 1045.66
August 13, 2026 1045.39
August 12, 2026 1044.85
August 11, 2026 1044.55
August 10, 2026 1044.21
August 07, 2026 1043.03
August 06, 2026 1042.07
August 05, 2026 1040.86
August 04, 2026 1041.65
August 03, 2026 1040.86
July 31, 2026 1038.50
July 30, 2026 1037.35
July 29, 2026 1039.47
July 28, 2026 1037.88
July 27, 2026 1036.51
July 24, 2026 1034.65
Date Value
July 23, 2026 1040.36
July 22, 2026 1039.90
July 21, 2026 1036.86
July 20, 2026 1038.19
July 17, 2026 1038.39
July 16, 2026 1037.99
July 15, 2026 1036.75
July 14, 2026 1036.30
July 13, 2026 1037.06
July 10, 2026 1035.36
July 09, 2026 1033.87
July 08, 2026 1037.90
July 07, 2026 1039.00
July 06, 2026 1037.80
July 03, 2026 1037.82
July 02, 2026 1037.93
July 01, 2026 1036.41
June 30, 2026 1036.29
June 29, 2026 1034.60
June 26, 2026 1032.67
June 25, 2026 1029.63
June 24, 2026 1030.35
June 22, 2026 1033.73
June 19, 2026 1033.32
June 18, 2026 1031.14

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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HSBC Rendite Substanz AC 67.20
D&R Best-of-Two Classic I 167.24
HSBC Multi Asset High Conviction MD 71.75
Hadron Alpha Select A EUR 151.71
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 95.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1586358795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1586358795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.