Allianz Dynamic Commodities W9-USD (LU2025540837)
184203.3
-715.44
(-0.39%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| August 13, 2026 | 179557.2 |
| August 12, 2026 | 179148.5 |
| August 11, 2026 | 174789.0 |
| August 10, 2026 | 172839.4 |
| August 07, 2026 | 172088.1 |
| August 06, 2026 | 170170.2 |
| August 05, 2026 | 170422.3 |
| August 04, 2026 | 172283.5 |
| August 03, 2026 | 172809.0 |
| July 31, 2026 | 172290.0 |
| July 30, 2026 | 169155.6 |
| July 29, 2026 | 171710.5 |
| July 28, 2026 | 173880.6 |
| July 27, 2026 | 174826.4 |
| July 24, 2026 | 174981.9 |
| Date | Value |
|---|---|
| July 23, 2026 | 172600.5 |
| July 22, 2026 | 170082.2 |
| July 21, 2026 | 169333.9 |
| July 20, 2026 | 168199.1 |
| July 17, 2026 | 168817.5 |
| July 16, 2026 | 169459.6 |
| July 15, 2026 | 167254.6 |
| July 14, 2026 | 165284.2 |
| July 13, 2026 | 166587.9 |
| July 10, 2026 | 166088.5 |
| July 09, 2026 | 165178.4 |
| July 08, 2026 | 164488.4 |
| July 07, 2026 | 162573.5 |
| July 06, 2026 | 162573.1 |
| July 02, 2026 | 162261.1 |
| July 01, 2026 | 161332.6 |
| June 30, 2026 | 162501.6 |
| June 29, 2026 | 162945.2 |
| June 26, 2026 | 160852.3 |
| June 25, 2026 | 165356.4 |
| June 24, 2026 | 169011.3 |
| June 22, 2026 | 170326.1 |
| June 18, 2026 | 172873.6 |
| June 17, 2026 | 174216.7 |
| June 16, 2026 | 175542.3 |
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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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. |