Allianz Multi Asset Long/Short IT3 (H2-GBP) (LU1953143655)

1443.45 -1.72 (-0.12%) GBP  |  Aug 27 2026
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LU1953143655 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
August 27, 2026 1443.45
August 26, 2026 1445.17
August 25, 2026 1444.30
August 24, 2026 1447.09
August 21, 2026 1439.52
August 20, 2026 1435.28
August 19, 2026 1439.12
August 18, 2026 1451.27
August 17, 2026 1451.06
August 14, 2026 1448.78
August 13, 2026 1448.11
August 12, 2026 1444.02
August 11, 2026 1443.13
August 10, 2026 1438.93
August 07, 2026 1437.55
August 06, 2026 1429.62
August 05, 2026 1428.86
August 04, 2026 1425.66
August 03, 2026 1430.14
July 31, 2026 1424.77
July 30, 2026 1429.90
July 29, 2026 1434.58
July 28, 2026 1437.64
July 27, 2026 1443.40
July 24, 2026 1441.44
Date Value
July 23, 2026 1444.34
July 22, 2026 1446.28
July 21, 2026 1434.93
July 20, 2026 1425.74
July 17, 2026 1428.15
July 16, 2026 1433.19
July 15, 2026 1437.89
July 14, 2026 1435.42
July 13, 2026 1432.00
July 10, 2026 1430.94
July 09, 2026 1427.19
July 08, 2026 1422.99
July 07, 2026 1432.90
July 06, 2026 1429.51
July 02, 2026 1427.42
July 01, 2026 1426.69
June 30, 2026 1423.49
June 29, 2026 1418.19
June 26, 2026 1419.14
June 25, 2026 1420.46
June 24, 2026 1425.41
June 22, 2026 1437.63
June 18, 2026 1432.46
June 17, 2026 1426.27
June 16, 2026 1433.22

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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Median

Net Asset Value Benchmarks

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Waverton Absolute Return A GBP 10.99
UBAM - Multifunds Alternative UHD GBP 120.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953143655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953143655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.