Allianz Dynamic Commodities P (H2-EUR) (LU2314670253)

1679.40 +10.31 (+0.62%) EUR  |  Oct 07 2026
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LU2314670253 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 07, 2026 1679.40
October 06, 2026 1669.09
October 05, 2026 1684.14
October 02, 2026 1686.83
October 01, 2026 1675.36
September 30, 2026 1690.83
September 29, 2026 1718.57
September 28, 2026 1733.16
September 25, 2026 1723.02
September 24, 2026 1728.39
September 23, 2026 1724.31
September 22, 2026 1742.41
September 21, 2026 1733.39
September 18, 2026 1725.39
September 17, 2026 1725.23
September 16, 2026 1712.33
September 15, 2026 1721.22
September 14, 2026 1732.14
September 11, 2026 1739.79
September 10, 2026 1720.27
September 09, 2026 1703.00
September 08, 2026 1703.07
September 04, 2026 1692.61
September 03, 2026 1688.48
September 02, 2026 1678.73
Date Value
September 01, 2026 1672.88
August 28, 2026 1677.71
August 27, 2026 1686.77
August 26, 2026 1696.67
August 25, 2026 1706.42
August 24, 2026 1681.06
August 21, 2026 1668.52
August 20, 2026 1651.23
August 19, 2026 1660.88
August 18, 2026 1644.09
August 17, 2026 1639.02
August 14, 2026 1654.77
August 13, 2026 1646.91
August 12, 2026 1643.42
August 11, 2026 1603.55
August 10, 2026 1585.62
August 07, 2026 1579.01
August 06, 2026 1561.64
August 05, 2026 1564.16
August 04, 2026 1581.34
August 03, 2026 1586.20
July 31, 2026 1581.53
July 30, 2026 1552.78
July 29, 2026 1576.27
July 28, 2026 1596.21

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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Amundi S.F. - EUR Commodities E EUR C 3.507
IQAM Strategic Commodity Fund (RVA) 115.84
Raiffeisen-Active-Commodities R A 92.87
CT (Lux) Enhanced Commodities DEH EUR 11.82
GS Comm Enhanced-P Cap EUR (HG i) 233.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2314670253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2314670253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.