Allianz Dynamic MultiAsset Strg SRI50 W (EUR) (LU1019989752)
2024.13
-20.11
(-0.98%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 2024.13 |
| June 09, 2026 | 2044.24 |
| June 08, 2026 | 2039.01 |
| June 05, 2026 | 2061.56 |
| June 03, 2026 | 2075.04 |
| June 02, 2026 | 2072.54 |
| June 01, 2026 | 2066.15 |
| May 29, 2026 | 2070.67 |
| May 28, 2026 | 2058.93 |
| May 27, 2026 | 2066.45 |
| May 26, 2026 | 2064.58 |
| May 22, 2026 | 2048.14 |
| May 21, 2026 | 2041.24 |
| May 20, 2026 | 2020.10 |
| May 19, 2026 | 2029.15 |
| May 18, 2026 | 2026.47 |
| May 15, 2026 | 2040.55 |
| May 13, 2026 | 2040.27 |
| May 12, 2026 | 2032.96 |
| May 11, 2026 | 2039.89 |
| May 08, 2026 | 2033.74 |
| May 07, 2026 | 2044.75 |
| May 06, 2026 | 2028.79 |
| May 05, 2026 | 2003.83 |
| May 04, 2026 | 2007.23 |
| Date | Value |
|---|---|
| April 30, 2026 | 1994.47 |
| April 29, 2026 | 1998.42 |
| April 28, 2026 | 2009.00 |
| April 27, 2026 | 2007.83 |
| April 24, 2026 | 2002.82 |
| April 23, 2026 | 2006.77 |
| April 22, 2026 | 2010.04 |
| April 21, 2026 | 2023.11 |
| April 20, 2026 | 2022.35 |
| April 17, 2026 | 2004.20 |
| April 16, 2026 | 2008.27 |
| April 15, 2026 | 2006.95 |
| April 14, 2026 | 1993.83 |
| April 13, 2026 | 1985.71 |
| April 10, 2026 | 1990.42 |
| April 09, 2026 | 1982.02 |
| April 08, 2026 | 1981.22 |
| April 07, 2026 | 1952.49 |
| April 06, 2026 | 1938.74 |
| April 03, 2026 | 1938.74 |
| April 02, 2026 | 1938.74 |
| April 01, 2026 | 1944.14 |
| March 31, 2026 | 1910.52 |
| March 30, 2026 | 1901.71 |
| March 27, 2026 | 1902.30 |
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 | 9.349 |
| Fon Fineco Gestion, FI | 23.90 |
| Fonprofit, FI | 3056.38 |
| Inverbanser, FI | 65.40 |
| Merchfondo, FI | 192.29 |
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. |