Allianz Volatility Strategy Fund I9 (EUR) (LU2786262613)

97173.93 +71.40 (+0.07%) EUR  |  Aug 26 2026
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LU2786262613 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 97173.93
August 25, 2026 97102.53
August 24, 2026 97091.99
August 21, 2026 96992.28
August 20, 2026 97040.90
August 19, 2026 96988.68
August 18, 2026 97083.28
August 17, 2026 97084.98
August 14, 2026 96996.22
August 13, 2026 96971.83
August 12, 2026 96921.80
August 11, 2026 96893.96
August 10, 2026 96861.72
August 07, 2026 96752.35
August 06, 2026 96663.44
August 05, 2026 96551.85
August 04, 2026 96624.81
August 03, 2026 96551.04
July 31, 2026 96332.71
July 30, 2026 96225.63
July 29, 2026 96422.46
July 28, 2026 96275.02
July 27, 2026 96147.93
July 24, 2026 95974.96
July 23, 2026 96504.91
Date Value
July 22, 2026 96462.35
July 21, 2026 96180.22
July 20, 2026 96304.13
July 17, 2026 96322.53
July 16, 2026 96285.30
July 15, 2026 96170.12
July 14, 2026 96127.99
July 13, 2026 96198.98
July 10, 2026 96040.83
July 09, 2026 95902.88
July 08, 2026 96277.12
July 07, 2026 96379.13
July 06, 2026 96267.85
July 03, 2026 96269.68
July 02, 2026 96279.46
July 01, 2026 96138.53
June 30, 2026 96127.33
June 29, 2026 95970.54
June 26, 2026 95791.50
June 25, 2026 95511.69
June 24, 2026 95578.09
June 22, 2026 95892.18
June 19, 2026 95853.33
June 18, 2026 95651.92
June 17, 2026 95803.03

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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Net Asset Value Benchmarks

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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 462.56
GS Alt Beta-I Cap EUR (HG i) 8619.04
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.27
LGT Crown Listed Private Equity A EUR 547.90
DWS Institutional ESG Pension Vario Yield 108.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2786262613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2786262613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.