Allianz Multi Asset Long/Short IT14 (H2-JPY) (LU1837282968)
234605.7
-639.90
(-0.27%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 234605.7 |
| October 26, 2026 | 235245.6 |
| October 23, 2026 | 233934.0 |
| October 22, 2026 | 236648.9 |
| October 21, 2026 | 236656.2 |
| October 20, 2026 | 236615.9 |
| October 19, 2026 | 236597.5 |
| October 16, 2026 | 237138.3 |
| October 15, 2026 | 237425.7 |
| October 14, 2026 | 238748.0 |
| October 13, 2026 | 239225.5 |
| October 09, 2026 | 238201.1 |
| October 08, 2026 | 238475.4 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |