Allianz Multi Asset Long/Short WT (H2-EUR) (LU1677197599)

1319.42 -11.20 (-0.84%) EUR  |  Aug 19 2026
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LU1677197599 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 19, 2026 1319.42
August 18, 2026 1330.62
August 17, 2026 1330.49
August 14, 2026 1328.41
August 13, 2026 1327.79
August 12, 2026 1324.26
August 11, 2026 1323.49
August 10, 2026 1319.68
August 07, 2026 1318.39
August 06, 2026 1311.26
August 05, 2026 1310.72
August 04, 2026 1307.78
August 03, 2026 1311.95
July 31, 2026 1307.06
July 30, 2026 1311.71
July 29, 2026 1316.11
July 28, 2026 1318.93
July 27, 2026 1324.31
July 24, 2026 1322.52
July 23, 2026 1325.28
July 22, 2026 1327.19
July 21, 2026 1316.89
July 20, 2026 1308.52
July 17, 2026 1310.76
July 16, 2026 1315.47
Date Value
July 15, 2026 1319.85
July 14, 2026 1317.59
July 13, 2026 1314.53
July 10, 2026 1313.58
July 09, 2026 1310.19
July 08, 2026 1306.47
July 07, 2026 1315.62
July 06, 2026 1312.53
July 02, 2026 1310.70
July 01, 2026 1310.16
June 30, 2026 1307.28
June 29, 2026 1302.48
June 26, 2026 1303.38
June 25, 2026 1304.59
June 24, 2026 1309.26
June 22, 2026 1320.74
June 18, 2026 1316.10
June 17, 2026 1310.58
June 16, 2026 1317.21
June 15, 2026 1317.46
June 12, 2026 1311.85
June 11, 2026 1303.66
June 10, 2026 1310.35
June 09, 2026 1320.20
June 08, 2026 1314.07

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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WARBURG - Liquid Alternatives R 35.91
Harmonis Dynamique C 332.00
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1677197599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1677197599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.