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

1712.33 -8.89 (-0.52%) EUR  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 1605.00
July 24, 2026 1606.51
July 23, 2026 1584.60
July 22, 2026 1561.65
July 21, 2026 1554.79
July 20, 2026 1544.38
July 17, 2026 1550.14
July 16, 2026 1556.04
July 15, 2026 1536.14
July 14, 2026 1518.18
July 13, 2026 1530.21
July 10, 2026 1525.70
July 09, 2026 1517.46
July 08, 2026 1511.39
July 07, 2026 1493.82

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 3.602
IQAM Strategic Commodity Fund (RVA) 115.97
Raiffeisen-Active-Commodities R A 94.98
CT (Lux) Enhanced Commodities DEH EUR 12.09
GS Comm Enhanced-P Cap EUR (HG i) 237.31

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.