Allianz Dynamic Commodities W9 (H2-GBP) (LU2571887285)

142760.5 -804.78 (-0.56%) GBP  |  Aug 26 2026
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LU2571887285 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 142760.5
August 25, 2026 143565.2
August 24, 2026 141564.4
August 21, 2026 140501.2
August 20, 2026 139042.5
August 19, 2026 139835.6
August 18, 2026 138410.7
August 17, 2026 137977.9
August 14, 2026 139294.0
August 13, 2026 138628.1
August 12, 2026 138307.8
August 11, 2026 134946.5
August 10, 2026 133441.4
August 07, 2026 132879.0
August 06, 2026 131403.8
August 05, 2026 131597.9
August 04, 2026 133036.4
August 03, 2026 133439.8
July 31, 2026 133037.4
July 30, 2026 130612.6
July 29, 2026 132571.5
July 28, 2026 134247.1
July 27, 2026 134979.3
July 24, 2026 135100.7
July 23, 2026 133248.6
Date Value
July 22, 2026 131304.0
July 21, 2026 130708.9
July 20, 2026 129823.4
July 17, 2026 130305.8
July 16, 2026 130785.2
July 15, 2026 129114.2
July 14, 2026 127597.4
July 13, 2026 128603.8
July 10, 2026 128213.9
July 09, 2026 127506.1
July 08, 2026 126992.9
July 07, 2026 125504.0
July 06, 2026 125509.0
July 02, 2026 125265.4
July 01, 2026 124557.1
June 30, 2026 125459.3
June 29, 2026 125803.0
June 26, 2026 124193.3
June 25, 2026 127652.5
June 24, 2026 130475.1
June 22, 2026 131488.3
June 18, 2026 133457.3
June 17, 2026 134537.9
June 16, 2026 135561.5
June 15, 2026 135071.7

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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GSQuartix Mod Str on the BBG CI TR Pf C GBP 18.43
PIMCO GIS Commodity Real Rtn Inst GBP Hgd Acc 18.96
CT (Lux) Enhanced Commodities NG GBP 20.63
Neuberger Commodities GBP I Acc Uhgd 14.25
L&G Commodity Index Fund I GBP Dis 1.343

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2571887285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2571887285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.