Allianz Dynamic Commodities WT-EUR (LU2545180262)

1490.18 -7.73 (-0.52%) EUR  |  Sep 16 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
September 16, 2026 1490.18
September 15, 2026 1497.91
September 14, 2026 1507.40
September 11, 2026 1514.02
September 10, 2026 1497.02
September 09, 2026 1481.98
September 08, 2026 1482.03
September 04, 2026 1472.88
September 03, 2026 1469.27
September 02, 2026 1460.78
September 01, 2026 1455.68
August 28, 2026 1459.84
August 27, 2026 1467.72
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
Date Value
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
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

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 40.28
Vontobel Fund - Commodity H (hedged) EUR 66.98
Raiffeisen-Active-Commodities R T 111.09
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 13.54
Invesco Commodity Allocation Fund E EUR Acc 12.40

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.