Allianz Dynamic MA Strg SRI15 I (EUR) (LU1089088154)
1289.80
-5.21
(-0.40%)
EUR |
Oct 08 2026
LU1089088154 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 |
|---|---|
| October 08, 2026 | 1289.80 |
| October 07, 2026 | 1295.01 |
| October 06, 2026 | 1296.43 |
| October 05, 2026 | 1293.72 |
| October 02, 2026 | 1289.31 |
| October 01, 2026 | 1282.36 |
| September 30, 2026 | 1288.55 |
| September 29, 2026 | 1287.06 |
| September 28, 2026 | 1287.93 |
| September 25, 2026 | 1292.51 |
| September 24, 2026 | 1290.94 |
| September 23, 2026 | 1301.87 |
| September 22, 2026 | 1299.42 |
| September 21, 2026 | 1295.54 |
| September 18, 2026 | 1294.07 |
| September 17, 2026 | 1289.74 |
| September 16, 2026 | 1284.71 |
| September 15, 2026 | 1283.48 |
| September 14, 2026 | 1288.79 |
| September 11, 2026 | 1287.67 |
| September 10, 2026 | 1292.02 |
| September 09, 2026 | 1297.10 |
| September 08, 2026 | 1298.99 |
| September 04, 2026 | 1300.89 |
| September 03, 2026 | 1296.46 |
| Date | Value |
|---|---|
| September 02, 2026 | 1292.31 |
| September 01, 2026 | 1296.76 |
| August 31, 2026 | 1305.04 |
| August 28, 2026 | 1307.10 |
| August 27, 2026 | 1305.83 |
| August 26, 2026 | 1307.78 |
| August 25, 2026 | 1303.31 |
| August 24, 2026 | 1302.82 |
| August 21, 2026 | 1299.12 |
| August 20, 2026 | 1298.40 |
| August 19, 2026 | 1298.42 |
| August 18, 2026 | 1303.14 |
| August 17, 2026 | 1308.29 |
| August 14, 2026 | 1310.19 |
| August 13, 2026 | 1309.82 |
| August 12, 2026 | 1305.91 |
| August 11, 2026 | 1302.81 |
| August 10, 2026 | 1305.31 |
| August 07, 2026 | 1302.70 |
| August 06, 2026 | 1303.95 |
| August 05, 2026 | 1303.81 |
| August 04, 2026 | 1294.19 |
| August 03, 2026 | 1290.53 |
| July 31, 2026 | 1291.14 |
| July 30, 2026 | 1283.81 |
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
| Arquia Banca Income Rvmi A, FI | 25.37 |
| Unicaja Capital Financiero A, FI | 977.25 |
| Fondguissona, FI | 15.17 |
| Fonengin ISR A, FI | 13.32 |
| DB Conservador B, FI | 12.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1089088154", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1089088154", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |