Allianz Volatility Strategy Fund P (EUR) (LU1597244760)

1037.21 -1.36 (-0.13%) EUR  |  Oct 09 2026
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LU1597244760 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
October 09, 2026 1037.21
October 08, 2026 1038.57
October 07, 2026 1039.97
October 06, 2026 1037.96
October 05, 2026 1036.69
October 02, 2026 1034.13
October 01, 2026 1036.38
September 30, 2026 1037.26
September 29, 2026 1036.22
September 28, 2026 1036.95
September 25, 2026 1034.46
September 24, 2026 1035.29
September 23, 2026 1035.97
September 22, 2026 1034.75
September 21, 2026 1034.84
September 18, 2026 1035.46
September 17, 2026 1032.48
September 16, 2026 1031.59
September 15, 2026 1031.60
September 14, 2026 1033.20
September 11, 2026 1030.52
September 10, 2026 1031.87
September 09, 2026 1034.95
September 08, 2026 1035.35
September 07, 2026 1034.33
Date Value
September 04, 2026 1032.75
September 03, 2026 1031.58
September 02, 2026 1030.51
September 01, 2026 1031.69
August 31, 2026 1032.85
August 28, 2026 1031.22
August 27, 2026 1031.07
August 26, 2026 1030.69
August 25, 2026 1029.93
August 24, 2026 1029.82
August 21, 2026 1028.77
August 20, 2026 1029.28
August 19, 2026 1028.73
August 18, 2026 1029.74
August 17, 2026 1029.75
August 14, 2026 1028.82
August 13, 2026 1028.56
August 12, 2026 1028.03
August 11, 2026 1027.74
August 10, 2026 1027.39
August 07, 2026 1026.24
August 06, 2026 1025.30
August 05, 2026 1024.11
August 04, 2026 1024.89
August 03, 2026 1024.11

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 67.31
D&R Best-of-Two Classic I 158.04
HSBC Multi Asset High Conviction MD 70.37
Hadron Alpha Select A EUR 146.24
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 100.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597244760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597244760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.