Allianz Volatility Strategy Fund R (EUR) (LU1685828201)
102.77
+0.04
(+0.04%)
EUR |
Aug 27 2026
LU1685828201 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 | 102.77 |
| August 26, 2026 | 102.73 |
| August 25, 2026 | 102.65 |
| August 24, 2026 | 102.64 |
| August 21, 2026 | 102.54 |
| August 20, 2026 | 102.59 |
| August 19, 2026 | 102.54 |
| August 18, 2026 | 102.64 |
| August 17, 2026 | 102.64 |
| August 14, 2026 | 102.54 |
| August 13, 2026 | 102.52 |
| August 12, 2026 | 102.47 |
| August 11, 2026 | 102.44 |
| August 10, 2026 | 102.40 |
| August 07, 2026 | 102.29 |
| August 06, 2026 | 102.20 |
| August 05, 2026 | 102.08 |
| August 04, 2026 | 102.16 |
| August 03, 2026 | 102.08 |
| July 31, 2026 | 101.85 |
| July 30, 2026 | 101.73 |
| July 29, 2026 | 101.94 |
| July 28, 2026 | 101.79 |
| July 27, 2026 | 101.65 |
| July 24, 2026 | 101.47 |
| Date | Value |
|---|---|
| July 23, 2026 | 102.03 |
| July 22, 2026 | 101.99 |
| July 21, 2026 | 101.69 |
| July 20, 2026 | 101.82 |
| July 17, 2026 | 101.84 |
| July 16, 2026 | 101.80 |
| July 15, 2026 | 101.68 |
| July 14, 2026 | 101.64 |
| July 13, 2026 | 101.71 |
| July 10, 2026 | 101.54 |
| July 09, 2026 | 101.40 |
| July 08, 2026 | 101.80 |
| July 07, 2026 | 101.90 |
| July 06, 2026 | 101.79 |
| July 03, 2026 | 101.79 |
| July 02, 2026 | 101.80 |
| July 01, 2026 | 101.65 |
| June 30, 2026 | 101.64 |
| June 29, 2026 | 101.47 |
| June 26, 2026 | 101.28 |
| June 25, 2026 | 100.99 |
| June 24, 2026 | 101.06 |
| June 22, 2026 | 101.39 |
| June 19, 2026 | 101.35 |
| June 18, 2026 | 101.14 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1180.86 |
| Deka-Vega Plus I (A) | 71.05 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 551.43 |
| HSBC Discountstrukturen AC | 79.77 |
| GS Alt Beta-P Cap EUR | 604.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1685828201", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1685828201", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |