Allianz Dynamic Allocation Plus Eq CT2 (EUR) (LU2958546181)

120.96 -0.68 (-0.56%) EUR  |  Oct 07 2026
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LU2958546181 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 07, 2026 120.96
October 06, 2026 121.64
October 05, 2026 120.85
October 02, 2026 119.26
October 01, 2026 118.34
September 30, 2026 118.28
September 29, 2026 118.18
September 28, 2026 118.50
September 25, 2026 118.35
September 24, 2026 117.35
September 23, 2026 117.45
September 22, 2026 117.55
September 21, 2026 116.36
September 18, 2026 115.18
September 17, 2026 115.41
September 16, 2026 114.67
September 15, 2026 114.84
September 14, 2026 115.09
September 11, 2026 115.83
September 10, 2026 113.81
September 09, 2026 114.70
September 08, 2026 115.74
September 04, 2026 116.43
September 03, 2026 115.72
September 02, 2026 114.92
Date Value
September 01, 2026 115.01
August 31, 2026 115.59
August 28, 2026 116.42
August 27, 2026 115.55
August 26, 2026 115.69
August 25, 2026 115.26
August 24, 2026 114.76
August 21, 2026 115.05
August 20, 2026 114.39
August 19, 2026 115.59
August 18, 2026 116.73
August 17, 2026 117.98
August 14, 2026 118.33
August 13, 2026 118.22
August 12, 2026 117.55
August 11, 2026 117.39
August 10, 2026 116.83
August 07, 2026 116.73
August 06, 2026 116.47
August 05, 2026 117.21
August 04, 2026 115.32
August 03, 2026 113.72
July 31, 2026 113.31
July 30, 2026 112.88
July 29, 2026 113.22

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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WARBURG - Liquid Alternatives R 36.59
Harmonis Dynamique C 349.29
Elan Gestion Alternative C 144.67
HSBC UCITS AdvantEdge Fund Euro 98.89
Portfolio Management Solutions Alti-Select Gen B 1199.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2958546181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2958546181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.