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

2330.82 +17.16 (+0.74%) EUR  |  Oct 28 2026
More

LU2243730079 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 2330.82
October 27, 2026 2313.66
October 26, 2026 2291.31
October 23, 2026 2273.41
October 22, 2026 2309.47
October 21, 2026 2337.17
October 20, 2026 2319.12
October 19, 2026 2325.07
October 16, 2026 2333.61
October 15, 2026 2304.44
October 14, 2026 2382.63
October 13, 2026 2390.76
October 09, 2026 2388.60
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WARBURG - Liquid Alternatives R 36.53
Harmonis Dynamique C 332.98
Elan Gestion Alternative C 145.28
HSBC UCITS AdvantEdge Fund Euro 97.92
Portfolio Management Solutions Alti-Select Gen B 1188.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.