Allianz Volatility Strategy Fund I9 (EUR) (LU2786262613)

98461.01 +188.74 (+0.19%) EUR  |  Oct 29 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
October 29, 2026 98461.01
October 28, 2026 98272.27
October 27, 2026 98161.47
October 26, 2026 97886.71
October 23, 2026 97934.65
October 22, 2026 98277.41
October 21, 2026 98206.38
October 20, 2026 98124.43
October 19, 2026 98170.97
October 16, 2026 98123.80
October 15, 2026 98159.95
October 14, 2026 98142.37
October 13, 2026 98071.58
October 12, 2026 97846.27
October 09, 2026 97793.47
October 08, 2026 97921.59
October 07, 2026 98053.55
October 06, 2026 97863.93
October 05, 2026 97743.93
October 02, 2026 97502.41
October 01, 2026 97714.11
September 30, 2026 97797.64
September 29, 2026 97699.54
September 28, 2026 97767.73
September 25, 2026 97532.52
Date Value
September 24, 2026 97611.33
September 23, 2026 97674.66
September 22, 2026 97559.56
September 21, 2026 97567.96
September 18, 2026 97626.70
September 17, 2026 97345.00
September 16, 2026 97260.98
September 15, 2026 97261.95
September 14, 2026 97413.00
September 11, 2026 97159.69
September 10, 2026 97287.09
September 09, 2026 97577.44
September 08, 2026 97614.72
September 07, 2026 97518.55
September 04, 2026 97369.24
September 03, 2026 97259.25
September 02, 2026 97157.90
September 01, 2026 97268.77
August 31, 2026 97378.25
August 28, 2026 97224.36
August 27, 2026 97210.34
August 26, 2026 97173.93
August 25, 2026 97102.53
August 24, 2026 97091.99
August 21, 2026 96992.28

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 424.25
GS Alt Beta-I Cap EUR (HG i) 8413.24
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.315
DWS Institutional ESG Pension Vario Yield 109.34
Global Emerging Markets Opportunities Conservative 13621.51

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.