Allianz Dynamic MA Strg SRI15 I (EUR) (LU1089088154)
1307.78
+4.47
(+0.34%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1292.48 |
| July 28, 2026 | 1294.19 |
| July 27, 2026 | 1298.02 |
| July 24, 2026 | 1290.84 |
| July 23, 2026 | 1294.04 |
| Date | Value |
|---|---|
| July 22, 2026 | 1296.02 |
| July 21, 2026 | 1292.92 |
| July 20, 2026 | 1289.23 |
| July 17, 2026 | 1289.51 |
| July 16, 2026 | 1293.44 |
| July 15, 2026 | 1295.35 |
| July 14, 2026 | 1292.22 |
| July 13, 2026 | 1297.53 |
| July 10, 2026 | 1298.62 |
| July 09, 2026 | 1293.78 |
| July 08, 2026 | 1292.56 |
| July 07, 2026 | 1303.01 |
| July 06, 2026 | 1307.16 |
| July 02, 2026 | 1299.80 |
| July 01, 2026 | 1301.61 |
| June 30, 2026 | 1302.87 |
| June 29, 2026 | 1300.08 |
| June 26, 2026 | 1301.08 |
| June 25, 2026 | 1303.60 |
| June 24, 2026 | 1301.73 |
| June 22, 2026 | 1306.02 |
| June 18, 2026 | 1307.73 |
| June 17, 2026 | 1307.18 |
| June 16, 2026 | 1307.11 |
| June 15, 2026 | 1304.71 |
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 | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
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. |