Allianz Dynamic Allocation Plus Eq IT (EUR) (LU2243730079)

2393.64 -12.17 (-0.51%) EUR  |  Oct 08 2026
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LU2243730079 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 2393.64
October 07, 2026 2405.81
October 06, 2026 2419.14
October 05, 2026 2403.27
October 02, 2026 2371.51
October 01, 2026 2353.05
September 30, 2026 2351.64
September 29, 2026 2349.65
September 28, 2026 2355.97
September 25, 2026 2352.69
September 24, 2026 2332.85
September 23, 2026 2334.69
September 22, 2026 2336.67
September 21, 2026 2312.86
September 18, 2026 2289.07
September 17, 2026 2293.69
September 16, 2026 2278.86
September 15, 2026 2282.15
September 14, 2026 2286.97
September 11, 2026 2301.51
September 10, 2026 2261.16
September 09, 2026 2278.83
September 08, 2026 2299.39
September 04, 2026 2312.75
September 03, 2026 2298.68
Date Value
September 02, 2026 2282.55
September 01, 2026 2284.34
August 31, 2026 2295.80
August 28, 2026 2312.05
August 27, 2026 2294.68
August 26, 2026 2297.45
August 25, 2026 2288.87
August 24, 2026 2278.73
August 21, 2026 2284.37
August 20, 2026 2271.04
August 19, 2026 2294.96
August 18, 2026 2317.32
August 17, 2026 2342.18
August 14, 2026 2348.81
August 13, 2026 2346.66
August 12, 2026 2333.11
August 11, 2026 2329.86
August 10, 2026 2318.77
August 07, 2026 2316.56
August 06, 2026 2311.34
August 05, 2026 2325.91
August 04, 2026 2288.32
August 03, 2026 2256.57
July 31, 2026 2247.98
July 30, 2026 2239.41

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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WARBURG - Liquid Alternatives R 36.50
Harmonis Dynamique C 347.20
Elan Gestion Alternative C 144.67
HSBC UCITS AdvantEdge Fund Euro 98.89
Portfolio Management Solutions Alti-Select Gen B 1199.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2243730079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2243730079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.