Allianz Dynamic Allocation Plus Eq WT9 (EUR) (LU2243730822)
234712.2
+1730.76
(+0.74%)
EUR |
Oct 28 2026
LU2243730822 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 234712.2 |
| October 27, 2026 | 232981.5 |
| October 26, 2026 | 230731.5 |
| October 23, 2026 | 228930.4 |
| October 22, 2026 | 232559.6 |
| October 21, 2026 | 235350.4 |
| October 20, 2026 | 233531.8 |
| October 19, 2026 | 234132.4 |
| October 16, 2026 | 234989.1 |
| October 15, 2026 | 232050.8 |
| October 14, 2026 | 239923.1 |
| October 13, 2026 | 240739.4 |
| October 09, 2026 | 240519.5 |
| October 08, 2026 | 241028.6 |
| October 07, 2026 | 242251.6 |
| October 06, 2026 | 243595.3 |
| October 05, 2026 | 241997.1 |
| October 02, 2026 | 238797.0 |
| October 01, 2026 | 236941.4 |
| September 30, 2026 | 236803.9 |
| September 29, 2026 | 236600.9 |
| September 28, 2026 | 237234.1 |
| September 25, 2026 | 236899.8 |
| September 24, 2026 | 234902.1 |
| September 23, 2026 | 235089.0 |
| Date | Value |
|---|---|
| September 22, 2026 | 235286.8 |
| September 21, 2026 | 232888.4 |
| September 18, 2026 | 230492.9 |
| September 17, 2026 | 230958.4 |
| September 16, 2026 | 229466.0 |
| September 15, 2026 | 229800.1 |
| September 14, 2026 | 230287.0 |
| September 11, 2026 | 231749.4 |
| September 10, 2026 | 227685.4 |
| September 09, 2026 | 229465.6 |
| September 08, 2026 | 231535.6 |
| September 04, 2026 | 232877.7 |
| September 03, 2026 | 231458.9 |
| September 02, 2026 | 229836.9 |
| September 01, 2026 | 230015.6 |
| August 31, 2026 | 231170.2 |
| August 28, 2026 | 232801.8 |
| August 27, 2026 | 231050.8 |
| August 26, 2026 | 231326.8 |
| August 25, 2026 | 230464.9 |
| August 24, 2026 | 229442.1 |
| August 21, 2026 | 230011.3 |
| August 20, 2026 | 228667.3 |
| August 19, 2026 | 231074.7 |
| August 18, 2026 | 233326.8 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept Kaldemorgen FC | 210.73 |
| Helium Selection A EUR Cap | 1960.70 |
| ByDesign - BetaMiner I Sub-Fund A EUR Cap | 965.00 |
| LFDE ABSOLUTE RETURN CREDIT SRI I | 12687.85 |
| ByDesign - Behedged Sub-Fund A EUR Cap | 806.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2243730822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2243730822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |