Allianz Dynamic MultiAsset Strg SRI50 W (EUR) (LU1019989752)
2055.63
+1.29
(+0.06%)
EUR |
Sep 16 2026
LU1019989752 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 | 2055.63 |
| September 15, 2026 | 2054.34 |
| September 14, 2026 | 2066.21 |
| September 11, 2026 | 2060.10 |
| September 10, 2026 | 2066.78 |
| September 09, 2026 | 2078.93 |
| September 08, 2026 | 2086.20 |
| September 04, 2026 | 2087.90 |
| September 03, 2026 | 2075.59 |
| September 02, 2026 | 2067.34 |
| September 01, 2026 | 2076.43 |
| August 31, 2026 | 2095.11 |
| August 28, 2026 | 2098.38 |
| August 27, 2026 | 2092.10 |
| August 26, 2026 | 2095.92 |
| August 25, 2026 | 2088.34 |
| August 24, 2026 | 2088.06 |
| August 21, 2026 | 2077.40 |
| August 20, 2026 | 2076.29 |
| August 19, 2026 | 2079.00 |
| August 18, 2026 | 2095.10 |
| August 17, 2026 | 2105.67 |
| August 14, 2026 | 2109.18 |
| August 13, 2026 | 2107.79 |
| August 12, 2026 | 2098.54 |
| Date | Value |
|---|---|
| August 11, 2026 | 2094.88 |
| August 10, 2026 | 2097.30 |
| August 07, 2026 | 2090.64 |
| August 06, 2026 | 2092.34 |
| August 05, 2026 | 2091.02 |
| August 04, 2026 | 2067.61 |
| August 03, 2026 | 2054.09 |
| July 31, 2026 | 2057.69 |
| July 30, 2026 | 2032.41 |
| July 29, 2026 | 2051.72 |
| July 28, 2026 | 2055.79 |
| July 27, 2026 | 2070.24 |
| July 24, 2026 | 2055.23 |
| July 23, 2026 | 2067.04 |
| July 22, 2026 | 2069.51 |
| July 21, 2026 | 2058.56 |
| July 20, 2026 | 2045.14 |
| July 17, 2026 | 2042.57 |
| July 16, 2026 | 2059.03 |
| July 15, 2026 | 2066.83 |
| July 14, 2026 | 2056.60 |
| July 13, 2026 | 2068.72 |
| July 10, 2026 | 2070.17 |
| July 09, 2026 | 2057.26 |
| July 08, 2026 | 2052.05 |
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.
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
| Unicaja Decidido A, FI | 9.697 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3080.55 |
| Inverbanser, FI | 67.99 |
| Merchfondo, FI | 190.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1019989752", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1019989752", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |