Allianz Dynamic MultiAsset Strg SRI50 A (EUR) (LU1019989323)
191.88
+0.12
(+0.06%)
EUR |
Sep 16 2026
LU1019989323 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 191.88 |
| September 15, 2026 | 191.76 |
| September 14, 2026 | 192.88 |
| September 11, 2026 | 192.32 |
| September 10, 2026 | 192.95 |
| September 09, 2026 | 194.09 |
| September 08, 2026 | 194.78 |
| September 04, 2026 | 194.96 |
| September 03, 2026 | 193.82 |
| September 02, 2026 | 193.05 |
| September 01, 2026 | 193.91 |
| August 31, 2026 | 195.66 |
| August 28, 2026 | 195.98 |
| August 27, 2026 | 195.40 |
| August 26, 2026 | 195.76 |
| August 25, 2026 | 195.06 |
| August 24, 2026 | 195.04 |
| August 21, 2026 | 194.06 |
| August 20, 2026 | 193.97 |
| August 19, 2026 | 194.22 |
| August 18, 2026 | 195.74 |
| August 17, 2026 | 196.73 |
| August 14, 2026 | 197.07 |
| August 13, 2026 | 196.95 |
| August 12, 2026 | 196.09 |
| Date | Value |
|---|---|
| August 11, 2026 | 195.76 |
| August 10, 2026 | 195.99 |
| August 07, 2026 | 195.38 |
| August 06, 2026 | 195.55 |
| August 05, 2026 | 195.43 |
| August 04, 2026 | 193.25 |
| August 03, 2026 | 191.99 |
| July 31, 2026 | 192.35 |
| July 30, 2026 | 189.99 |
| July 29, 2026 | 191.80 |
| July 28, 2026 | 192.19 |
| July 27, 2026 | 193.54 |
| July 24, 2026 | 192.16 |
| July 23, 2026 | 193.27 |
| July 22, 2026 | 193.50 |
| July 21, 2026 | 192.49 |
| July 20, 2026 | 191.24 |
| July 17, 2026 | 191.01 |
| July 16, 2026 | 192.56 |
| July 15, 2026 | 193.29 |
| July 14, 2026 | 192.34 |
| July 13, 2026 | 193.48 |
| July 10, 2026 | 193.64 |
| July 09, 2026 | 192.43 |
| July 08, 2026 | 191.95 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Carmignac Patrimoine A EUR acc | 841.25 |
| Ofi Invest Equilibre Monde | 244.08 |
| Ofi Invest Dynamique Monde | 303.91 |
| SG Flexible P-C | 214.08 |
| Ofi Invest Equilibre Monde M C | 1185.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1019989323", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1019989323", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |