AZ Alternative - Capital Enhanced A-EUR (DIS) (LU2081248200)

5.808 0.00 (0.00%) EUR  |  Oct 29 2026
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LU2081248200 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 29, 2026 5.808
October 28, 2026 5.805
October 27, 2026 5.805
October 26, 2026 5.804
October 23, 2026 5.802
October 22, 2026 5.80
October 21, 2026 5.799
October 20, 2026 5.798
October 19, 2026 5.796
October 16, 2026 5.794
October 15, 2026 5.796
October 14, 2026 5.794
October 13, 2026 5.793
October 12, 2026 5.793
October 09, 2026 5.792
October 08, 2026 5.792
October 07, 2026 5.791
October 06, 2026 5.788
October 05, 2026 5.788
October 02, 2026 5.787
October 01, 2026 5.783
September 30, 2026 5.782
September 29, 2026 5.781
September 28, 2026 5.779
September 25, 2026 5.779
Date Value
September 24, 2026 5.778
September 23, 2026 5.777
September 22, 2026 5.778
September 21, 2026 5.776
September 18, 2026 5.775
September 17, 2026 5.775
September 16, 2026 5.771
September 15, 2026 5.768
September 14, 2026 5.766
September 11, 2026 5.768
September 10, 2026 5.762
September 09, 2026 5.767
September 08, 2026 5.768
September 07, 2026 5.768
September 04, 2026 5.769
September 03, 2026 5.766
September 02, 2026 5.765
September 01, 2026 5.763
August 31, 2026 5.765
August 28, 2026 5.766
August 27, 2026 5.765
August 26, 2026 5.765
August 25, 2026 5.763
August 24, 2026 5.762
August 21, 2026 5.763

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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HSBC Rendite Substanz AC 67.43
D&R Best-of-Two Classic I 161.64
HSBC Multi Asset High Conviction MD 70.03
Alpha Bancassurance EE102 Structured Fund 17.11
Hadron Alpha Select A EUR 142.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2081248200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2081248200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.