Allianz Dynamic Commodities WT-EUR (LU2545180262)

1473.65 -8.43 (-0.57%) EUR  |  Aug 26 2026
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LU2545180262 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
August 26, 2026 1473.65
August 25, 2026 1482.08
August 24, 2026 1461.42
August 21, 2026 1450.49
August 20, 2026 1435.44
August 19, 2026 1443.82
August 18, 2026 1429.21
August 17, 2026 1424.80
August 14, 2026 1438.45
August 13, 2026 1431.61
August 12, 2026 1428.56
August 11, 2026 1393.89
August 10, 2026 1378.29
August 07, 2026 1372.52
August 06, 2026 1357.41
August 05, 2026 1359.59
August 04, 2026 1374.52
August 03, 2026 1378.72
July 31, 2026 1374.63
July 30, 2026 1349.63
July 29, 2026 1370.04
July 28, 2026 1387.36
July 27, 2026 1394.99
July 24, 2026 1396.27
July 23, 2026 1377.22
Date Value
July 22, 2026 1357.26
July 21, 2026 1351.29
July 20, 2026 1342.23
July 17, 2026 1347.20
July 16, 2026 1352.32
July 15, 2026 1335.01
July 14, 2026 1319.39
July 13, 2026 1329.84
July 10, 2026 1325.89
July 09, 2026 1318.72
July 08, 2026 1313.44
July 07, 2026 1298.15
July 06, 2026 1298.21
July 02, 2026 1295.83
July 01, 2026 1288.59
June 30, 2026 1297.99
June 29, 2026 1301.58
June 26, 2026 1284.95
June 25, 2026 1320.83
June 24, 2026 1350.13
June 22, 2026 1360.95
June 18, 2026 1381.45
June 17, 2026 1392.54
June 16, 2026 1403.38
June 15, 2026 1398.39

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 A EUR C 38.11
Vontobel Fund - Commodity H (hedged) EUR 63.34
Raiffeisen-Active-Commodities R T 108.28
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 12.85
Invesco Commodity Allocation Fund E EUR Acc 11.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2545180262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2545180262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.