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

5.792 0.00 (0.00%) EUR  |  Oct 08 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 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
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
Date Value
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
August 20, 2026 5.762
August 19, 2026 5.761
August 18, 2026 5.761
August 17, 2026 5.762
August 14, 2026 5.762
August 13, 2026 5.762
August 12, 2026 5.761
August 11, 2026 5.76
August 10, 2026 5.76
August 07, 2026 5.76
August 06, 2026 5.759
August 05, 2026 5.758
August 04, 2026 5.757
August 03, 2026 5.762
July 31, 2026 5.765

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 67.31
D&R Best-of-Two Classic I 158.04
HSBC Multi Asset High Conviction MD 70.37
Hadron Alpha Select A EUR 146.24
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 100.33

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.