Allianz Volatility Strategy Fund IT (H2-USD) (LU1941710995)

1274.12 -1.52 (-0.12%) USD  |  Oct 09 2026
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LU1941710995 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
October 09, 2026 1274.12
October 08, 2026 1275.64
October 07, 2026 1277.15
October 06, 2026 1274.66
October 05, 2026 1272.99
October 02, 2026 1269.79
October 01, 2026 1272.53
September 30, 2026 1273.49
September 29, 2026 1272.12
September 28, 2026 1272.97
September 25, 2026 1269.86
September 24, 2026 1270.85
September 23, 2026 1271.54
September 22, 2026 1269.99
September 21, 2026 1270.06
September 18, 2026 1270.77
September 17, 2026 1267.06
September 16, 2026 1265.83
September 15, 2026 1265.80
September 14, 2026 1267.73
September 11, 2026 1264.50
September 10, 2026 1266.10
September 09, 2026 1269.74
September 08, 2026 1270.17
September 07, 2026 1268.83
Date Value
September 04, 2026 1266.90
September 03, 2026 1265.37
September 02, 2026 1263.72
September 01, 2026 1265.17
August 31, 2026 1266.56
August 28, 2026 1264.77
August 27, 2026 1264.55
August 26, 2026 1263.96
August 25, 2026 1262.95
August 24, 2026 1262.78
August 21, 2026 1261.56
August 20, 2026 1262.16
August 19, 2026 1261.08
August 18, 2026 1262.19
August 17, 2026 1262.23
August 14, 2026 1260.91
August 13, 2026 1260.44
August 12, 2026 1259.60
August 11, 2026 1259.18
August 10, 2026 1258.78
August 07, 2026 1257.16
August 06, 2026 1255.84
August 05, 2026 1254.24
August 04, 2026 1255.08
August 03, 2026 1254.11

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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Net Asset Value Benchmarks

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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1941710995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1941710995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.