Allianz Dynamic Allocation Plus Eq WT (EUR) (LU2243730665)

2404.44 -12.20 (-0.50%) EUR  |  Oct 08 2026
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LU2243730665 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 2404.44
October 07, 2026 2416.64
October 06, 2026 2430.05
October 05, 2026 2414.11
October 02, 2026 2382.18
October 01, 2026 2363.67
September 30, 2026 2362.30
September 29, 2026 2360.27
September 28, 2026 2366.59
September 25, 2026 2363.25
September 24, 2026 2343.33
September 23, 2026 2345.19
September 22, 2026 2347.16
September 21, 2026 2323.24
September 18, 2026 2299.34
September 17, 2026 2303.99
September 16, 2026 2289.10
September 15, 2026 2292.43
September 14, 2026 2297.29
September 11, 2026 2311.88
September 10, 2026 2271.34
September 09, 2026 2289.09
September 08, 2026 2309.74
September 04, 2026 2323.13
September 03, 2026 2308.98
Date Value
September 02, 2026 2292.80
September 01, 2026 2294.58
August 31, 2026 2306.10
August 28, 2026 2322.38
August 27, 2026 2304.91
August 26, 2026 2307.67
August 25, 2026 2299.07
August 24, 2026 2288.86
August 21, 2026 2294.54
August 20, 2026 2281.14
August 19, 2026 2305.15
August 18, 2026 2327.62
August 17, 2026 2352.59
August 14, 2026 2359.23
August 13, 2026 2357.08
August 12, 2026 2343.47
August 11, 2026 2340.21
August 10, 2026 2329.04
August 07, 2026 2326.80
August 06, 2026 2321.54
August 05, 2026 2336.16
August 04, 2026 2298.44
August 03, 2026 2266.52
July 31, 2026 2257.90
July 30, 2026 2249.25

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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AQR Style Premia UCITS Fund E 187.74
MARTAGON Solid Plus I (a) 995.52
Nordea 1 - Alpha 10 MA Fund BP EUR 14.17
AXA InvestPlus Alternative Diversified A EUR D 114.98
Nordea 1 - Alpha 15 MA BI EUR 103.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2243730665", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2243730665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.