Allianz Dynamic Commodities W9 (H2-GBP) (LU2571887285)
144482.5
-734.93
(-0.51%)
GBP |
Sep 16 2026
LU2571887285 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 144482.5 |
| September 15, 2026 | 145217.4 |
| September 14, 2026 | 146133.6 |
| September 11, 2026 | 146780.3 |
| September 10, 2026 | 145127.6 |
| September 09, 2026 | 143655.0 |
| September 08, 2026 | 143651.4 |
| September 04, 2026 | 142752.7 |
| September 03, 2026 | 142400.2 |
| September 02, 2026 | 141554.1 |
| September 01, 2026 | 141057.7 |
| August 28, 2026 | 141446.2 |
| August 27, 2026 | 142202.8 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |