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

1503.91 -5.07 (-0.34%) GBP  |  Oct 07 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
October 07, 2026 1503.91
October 06, 2026 1508.98
October 05, 2026 1495.13
October 02, 2026 1489.74
October 01, 2026 1492.41
September 30, 2026 1491.04
September 29, 2026 1488.00
September 28, 2026 1489.95
September 25, 2026 1489.66
September 24, 2026 1484.87
September 23, 2026 1469.64
September 22, 2026 1470.87
September 21, 2026 1467.71
September 18, 2026 1464.78
September 17, 2026 1463.97
September 16, 2026 1465.79
September 15, 2026 1462.33
September 14, 2026 1468.14
September 11, 2026 1463.75
September 10, 2026 1456.63
September 09, 2026 1452.13
September 08, 2026 1452.18
September 04, 2026 1452.60
September 03, 2026 1450.62
September 02, 2026 1449.46
Date Value
September 01, 2026 1451.84
August 31, 2026 1450.14
August 28, 2026 1448.88
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

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: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.