Allianz Multi Asset Long/Short IT14 (H2-JPY) (LU1837282968)
230071.9
-452.51
(-0.20%)
JPY |
Aug 25 2026
LU1837282968 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 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 |
| July 28, 2026 | 229373.9 |
| July 27, 2026 | 230306.9 |
| July 24, 2026 | 230002.1 |
| July 23, 2026 | 230480.5 |
| July 22, 2026 | 230827.9 |
| Date | Value |
|---|---|
| July 21, 2026 | 229034.2 |
| July 20, 2026 | 227577.1 |
| July 17, 2026 | 227946.8 |
| July 16, 2026 | 228763.5 |
| July 15, 2026 | 229572.7 |
| July 14, 2026 | 229193.8 |
| July 13, 2026 | 228656.9 |
| July 10, 2026 | 228488.8 |
| July 09, 2026 | 227911.1 |
| July 08, 2026 | 227292.3 |
| July 07, 2026 | 228881.4 |
| July 06, 2026 | 228349.9 |
| July 02, 2026 | 228029.6 |
| July 01, 2026 | 227974.0 |
| June 30, 2026 | 227476.6 |
| June 29, 2026 | 226647.9 |
| June 26, 2026 | 226811.6 |
| June 25, 2026 | 227039.1 |
| June 24, 2026 | 227879.8 |
| June 22, 2026 | 229859.6 |
| June 18, 2026 | 229034.1 |
| June 17, 2026 | 228047.5 |
| June 16, 2026 | 229230.9 |
| June 15, 2026 | 229278.4 |
| June 12, 2026 | 228312.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |