Allianz Volatility Strategy Fund I (H2-GBP) (LU2602447521)

1094.40 +0.68 (+0.06%) GBP  |  Aug 27 2026
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LU2602447521 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 27, 2026 1094.40
August 26, 2026 1093.72
August 25, 2026 1092.80
August 24, 2026 1092.64
August 21, 2026 1091.52
August 20, 2026 1092.07
August 19, 2026 1091.28
August 18, 2026 1092.27
August 17, 2026 1092.25
August 14, 2026 1091.16
August 13, 2026 1090.86
August 12, 2026 1090.11
August 11, 2026 1089.76
August 10, 2026 1089.41
August 07, 2026 1088.10
August 06, 2026 1087.12
August 05, 2026 1085.73
August 04, 2026 1086.48
August 03, 2026 1085.62
July 31, 2026 1083.12
July 30, 2026 1081.88
July 29, 2026 1083.89
July 28, 2026 1082.16
July 27, 2026 1080.67
July 24, 2026 1078.73
Date Value
July 23, 2026 1084.63
July 22, 2026 1084.03
July 21, 2026 1080.76
July 20, 2026 1082.10
July 17, 2026 1082.30
July 16, 2026 1081.78
July 15, 2026 1080.44
July 14, 2026 1079.92
July 13, 2026 1080.70
July 10, 2026 1078.85
July 09, 2026 1077.25
July 08, 2026 1081.35
July 07, 2026 1082.43
July 06, 2026 1081.19
July 03, 2026 1081.17
July 02, 2026 1081.19
July 01, 2026 1079.57
June 30, 2026 1079.40
June 29, 2026 1077.61
June 26, 2026 1075.49
June 25, 2026 1072.28
June 24, 2026 1072.95
June 22, 2026 1076.45
June 19, 2026 1075.96
June 18, 2026 1073.65

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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Veritas China GBP A 201.47
Schroder GAIA BlueTrend C Acc GBP Hdg 118.00
Multirange SICAV - One River Dyn Convexity C4h GBP 60.23
Lumyna - BOFA MLCX Commodity Alpha GBP E-1 Acc 85.04
Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis 563.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2602447521", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2602447521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.