AZ Alternative - Capital Enhanced L-EUR (ACC) (LU2698718140)

5.042 0.00 (0.00%) EUR  |  Oct 08 2026
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LU2698718140 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
October 08, 2026 5.042
October 07, 2026 5.042
October 06, 2026 5.039
October 05, 2026 5.039
October 02, 2026 5.038
October 01, 2026 5.035
September 30, 2026 5.034
September 29, 2026 5.033
September 28, 2026 5.032
September 25, 2026 5.031
September 24, 2026 5.03
September 23, 2026 5.03
September 22, 2026 5.031
September 21, 2026 5.028
September 18, 2026 5.028
September 17, 2026 5.028
September 16, 2026 5.024
September 15, 2026 5.022
September 14, 2026 5.02
September 11, 2026 5.021
September 10, 2026 5.017
September 09, 2026 5.021
September 08, 2026 5.022
September 07, 2026 5.022
September 04, 2026 5.023
Date Value
September 03, 2026 5.021
September 02, 2026 5.019
September 01, 2026 5.018
August 31, 2026 5.02
August 28, 2026 5.02
August 27, 2026 5.02
August 26, 2026 5.019
August 25, 2026 5.018
August 24, 2026 5.017
August 21, 2026 5.017
August 20, 2026 5.017
August 19, 2026 5.016
August 18, 2026 5.016
August 17, 2026 5.017
August 14, 2026 5.017
August 13, 2026 5.017
August 12, 2026 5.016
August 11, 2026 5.015
August 10, 2026 5.015
August 07, 2026 5.015
August 06, 2026 5.015
August 05, 2026 5.013
August 04, 2026 5.012
August 03, 2026 5.017
July 31, 2026 5.02

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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HSBC Rendite Substanz AC 67.31
D&R Best-of-Two Classic I 158.04
HSBC Multi Asset High Conviction MD 70.37
Hadron Alpha Select A EUR 146.24
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 100.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2698718140", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2698718140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.