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

1073.87 +0.38 (+0.04%) GBP  |  Jun 09 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
June 09, 2026 1073.87
June 08, 2026 1073.49
June 05, 2026 1076.27
June 03, 2026 1075.09
June 02, 2026 1074.46
June 01, 2026 1073.98
May 29, 2026 1073.52
May 28, 2026 1070.88
May 27, 2026 1071.53
May 26, 2026 1071.42
May 22, 2026 1070.45
May 21, 2026 1069.13
May 20, 2026 1069.35
May 19, 2026 1068.17
May 18, 2026 1069.94
May 15, 2026 1071.18
May 13, 2026 1068.95
May 12, 2026 1069.57
May 11, 2026 1068.89
May 08, 2026 1069.70
May 07, 2026 1069.99
May 06, 2026 1069.00
May 05, 2026 1069.95
May 04, 2026 1070.91
April 30, 2026 1069.83
Date Value
April 29, 2026 1068.66
April 28, 2026 1068.24
April 27, 2026 1067.21
April 24, 2026 1066.36
April 23, 2026 1066.29
April 22, 2026 1064.47
April 21, 2026 1065.27
April 20, 2026 1067.16
April 17, 2026 1066.44
April 16, 2026 1065.97
April 15, 2026 1065.33
April 14, 2026 1063.31
April 13, 2026 1063.16
April 10, 2026 1062.72
April 09, 2026 1061.49
April 08, 2026 1058.60
April 07, 2026 1063.33
April 06, 2026 1062.69
April 03, 2026 1062.69
April 02, 2026 1062.69
April 01, 2026 1062.97
March 31, 2026 1063.68
March 30, 2026 1062.69
March 27, 2026 1062.71
March 26, 2026 1063.21

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 204.52
Schroder GAIA BlueTrend C Acc GBP Hdg 119.90
Neuberger Berman US Eq Premium GBP I3 Acc UnHgd 15.96
Multirange SICAV - One River Dyn Convexity C4h GBP 60.56
Lumyna - BOFA MLCX Commodity Alpha GBP E-1 Acc 86.61

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.