AZ Alternative - Capital Enhanced B-EUR (DIS) (LU2081248382)

5.288 0.00 (0.00%) EUR  |  Oct 08 2026
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LU2081248382 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 5.288
October 07, 2026 5.288
October 06, 2026 5.285
October 05, 2026 5.285
October 02, 2026 5.284
October 01, 2026 5.281
September 30, 2026 5.28
September 29, 2026 5.279
September 28, 2026 5.277
September 25, 2026 5.277
September 24, 2026 5.276
September 23, 2026 5.275
September 22, 2026 5.276
September 21, 2026 5.274
September 18, 2026 5.273
September 17, 2026 5.273
September 16, 2026 5.27
September 15, 2026 5.267
September 14, 2026 5.266
September 11, 2026 5.267
September 10, 2026 5.261
September 09, 2026 5.266
September 08, 2026 5.267
September 07, 2026 5.267
September 04, 2026 5.267
Date Value
September 03, 2026 5.266
September 02, 2026 5.264
September 01, 2026 5.263
August 31, 2026 5.265
August 28, 2026 5.265
August 27, 2026 5.265
August 26, 2026 5.264
August 25, 2026 5.263
August 24, 2026 5.262
August 21, 2026 5.262
August 20, 2026 5.261
August 19, 2026 5.261
August 18, 2026 5.26
August 17, 2026 5.262
August 14, 2026 5.262
August 13, 2026 5.262
August 12, 2026 5.26
August 11, 2026 5.259
August 10, 2026 5.259
August 07, 2026 5.26
August 06, 2026 5.259
August 05, 2026 5.257
August 04, 2026 5.257
August 03, 2026 5.261
July 31, 2026 5.264

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:LU2081248382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2081248382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.