Allianz Dynamic Commodities W9-USD (LU2025540837)
185040.0
+699.67
(+0.38%)
USD |
Oct 28 2026
LU2025540837 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 28, 2026 | 185040.0 |
| October 27, 2026 | 184340.3 |
| October 23, 2026 | 185440.0 |
| October 22, 2026 | 185662.0 |
| October 21, 2026 | 186362.6 |
| October 20, 2026 | 186300.8 |
| October 19, 2026 | 185578.7 |
| October 16, 2026 | 185909.9 |
| October 15, 2026 | 188281.8 |
| October 14, 2026 | 187916.8 |
| October 13, 2026 | 187262.6 |
| October 09, 2026 | 184404.8 |
| October 08, 2026 | 184249.4 |
| October 07, 2026 | 183678.1 |
| October 06, 2026 | 182536.4 |
| October 05, 2026 | 184175.8 |
| October 02, 2026 | 184453.1 |
| October 01, 2026 | 183193.0 |
| September 30, 2026 | 184853.2 |
| September 29, 2026 | 187876.6 |
| September 28, 2026 | 189457.4 |
| September 25, 2026 | 188335.0 |
| September 24, 2026 | 188917.4 |
| September 23, 2026 | 188445.8 |
| September 22, 2026 | 190411.8 |
| Date | Value |
|---|---|
| September 21, 2026 | 189428.1 |
| September 18, 2026 | 188547.0 |
| September 17, 2026 | 188518.6 |
| September 16, 2026 | 187104.2 |
| September 15, 2026 | 188066.4 |
| September 14, 2026 | 189254.8 |
| September 11, 2026 | 190112.6 |
| September 10, 2026 | 187985.3 |
| September 09, 2026 | 186075.0 |
| September 08, 2026 | 186073.7 |
| September 04, 2026 | 184916.5 |
| September 03, 2026 | 184457.6 |
| September 02, 2026 | 183359.8 |
| September 01, 2026 | 182708.0 |
| August 28, 2026 | 183223.0 |
| August 27, 2026 | 184203.3 |
| August 26, 2026 | 184918.7 |
| August 25, 2026 | 185966.0 |
| August 24, 2026 | 183368.2 |
| August 21, 2026 | 182005.2 |
| August 20, 2026 | 180114.3 |
| August 19, 2026 | 181136.9 |
| August 18, 2026 | 179290.8 |
| August 17, 2026 | 178731.2 |
| August 14, 2026 | 180437.4 |
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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Minimum
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Average
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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:LU2025540837", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2025540837", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |