Allianz Volatility Strategy Fund I9 (EUR) (LU2786262613)

97345.00 +84.02 (+0.09%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 422.50
GS Alt Beta-I Cap EUR (HG i) 8531.13
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.278
DWS Institutional ESG Pension Vario Yield 109.04
Global Emerging Markets Opportunities Conservative 13847.42

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.