Allianz Multi Asset Long/Short IT14 (H2-JPY) (LU1837282968)

238754.0 -809.69 (-0.34%) JPY  |  Oct 07 2026
More

LU1837282968 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 238754.0
October 06, 2026 239563.7
October 05, 2026 237352.8
October 02, 2026 236476.8
October 01, 2026 236936.5
September 30, 2026 236742.4
September 29, 2026 236271.3
September 28, 2026 236587.5
September 25, 2026 236576.2
September 24, 2026 235841.5
September 23, 2026 233465.0
September 22, 2026 233649.9
September 21, 2026 233145.4
September 18, 2026 232669.9
September 17, 2026 232560.0
September 16, 2026 232947.5
September 15, 2026 232431.7
September 14, 2026 233363.5
September 11, 2026 232702.0
September 10, 2026 231574.2
September 09, 2026 230899.0
September 08, 2026 230934.5
September 04, 2026 231093.3
September 03, 2026 230774.7
September 02, 2026 230754.5
Date Value
September 01, 2026 231163.0
August 31, 2026 230900.2
August 28, 2026 230714.1
August 27, 2026 229853.8
August 26, 2026 230175.5
August 25, 2026 230071.9
August 24, 2026 230524.4
August 21, 2026 229314.3
August 20, 2026 228650.8
August 19, 2026 229314.7
August 18, 2026 231273.6
August 17, 2026 231239.3
August 14, 2026 230874.5
August 13, 2026 230780.8
August 12, 2026 230187.1
August 11, 2026 230064.6
August 10, 2026 229374.7
August 07, 2026 229146.0
August 06, 2026 227906.1
August 05, 2026 227833.6
August 04, 2026 227334.2
August 03, 2026 228056.0
July 31, 2026 227221.0
July 30, 2026 228072.1
July 29, 2026 228870.7

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet TR-Diversified Alpha-HI JPY 17355.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1196.86
Nordea 1 - Alpha 10 MA Fund HBI JPY 1769.96
JPM Diversified Risk I Acc JPY Hedged 12715.00
Brevan Howard Absolute Return Gov Bd AM JPY C 10217.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1837282968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1837282968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.