Allianz Volatility Strategy Fund I9 (EUR) (LU2786262613)

95597.46 -125.49 (-0.13%) EUR  |  Jun 10 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
June 10, 2026 95597.46
June 09, 2026 95722.95
June 08, 2026 95694.74
June 05, 2026 95944.54
June 03, 2026 95864.15
June 02, 2026 95809.47
June 01, 2026 95771.27
May 29, 2026 95736.17
May 28, 2026 95504.88
May 27, 2026 95583.53
May 26, 2026 95575.14
May 22, 2026 95497.03
May 21, 2026 95381.24
May 20, 2026 95420.76
May 19, 2026 95319.75
May 18, 2026 95485.60
May 15, 2026 95601.74
May 13, 2026 95428.63
May 12, 2026 95488.45
May 11, 2026 95432.46
May 08, 2026 95509.04
May 07, 2026 95539.91
May 06, 2026 95465.16
May 05, 2026 95554.74
May 04, 2026 95644.54
Date Value
April 30, 2026 95545.68
April 29, 2026 95446.72
April 28, 2026 95432.39
April 27, 2026 95345.09
April 24, 2026 95274.06
April 23, 2026 95269.99
April 22, 2026 95119.96
April 21, 2026 95198.01
April 20, 2026 95371.57
April 17, 2026 95311.23
April 16, 2026 95274.12
April 15, 2026 95232.10
April 14, 2026 95054.56
April 13, 2026 95045.95
April 10, 2026 95012.14
April 09, 2026 94906.04
April 08, 2026 94662.30
April 07, 2026 95089.37
April 06, 2026 95039.80
April 03, 2026 95039.80
April 02, 2026 95039.80
April 01, 2026 95068.09
March 31, 2026 95152.03
March 30, 2026 95069.66
March 27, 2026 95083.05

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 413.85
GS Alt Beta-I Cap EUR (HG i) 8453.14
AZ Fund 1 - AZ Alt - Cap Enhanced A-AZ (ACC) 6.223
Global Emerging Markets Opportunities Conservative 14032.58
Pictet TR-Sirius-HI EUR 132.02

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.