Allianz Dynamic MultiAsset Strg SRI75 A (EUR) (LU1089088311)
243.96
+1.71
(+0.71%)
EUR |
Sep 17 2026
LU1089088311 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 17, 2026 | 243.96 |
| September 16, 2026 | 242.25 |
| September 15, 2026 | 242.01 |
| September 14, 2026 | 243.75 |
| September 11, 2026 | 242.84 |
| September 10, 2026 | 243.56 |
| September 09, 2026 | 245.21 |
| September 08, 2026 | 246.33 |
| September 04, 2026 | 246.60 |
| September 03, 2026 | 244.79 |
| September 02, 2026 | 243.62 |
| September 01, 2026 | 244.80 |
| August 31, 2026 | 247.46 |
| August 28, 2026 | 247.86 |
| August 27, 2026 | 246.88 |
| August 26, 2026 | 247.33 |
| August 25, 2026 | 246.45 |
| August 24, 2026 | 246.42 |
| August 21, 2026 | 244.88 |
| August 20, 2026 | 244.78 |
| August 19, 2026 | 245.37 |
| August 18, 2026 | 247.77 |
| August 17, 2026 | 249.31 |
| August 14, 2026 | 249.82 |
| August 13, 2026 | 249.60 |
| Date | Value |
|---|---|
| August 12, 2026 | 248.29 |
| August 11, 2026 | 247.92 |
| August 10, 2026 | 248.11 |
| August 07, 2026 | 247.18 |
| August 06, 2026 | 247.38 |
| August 05, 2026 | 247.15 |
| August 04, 2026 | 243.78 |
| August 03, 2026 | 241.62 |
| July 31, 2026 | 242.17 |
| July 30, 2026 | 238.12 |
| July 29, 2026 | 240.90 |
| July 28, 2026 | 241.49 |
| July 27, 2026 | 243.76 |
| July 24, 2026 | 241.75 |
| July 23, 2026 | 243.57 |
| July 22, 2026 | 243.88 |
| July 21, 2026 | 242.13 |
| July 20, 2026 | 240.14 |
| July 17, 2026 | 239.66 |
| July 16, 2026 | 242.34 |
| July 15, 2026 | 243.59 |
| July 14, 2026 | 241.95 |
| July 13, 2026 | 243.74 |
| July 10, 2026 | 243.87 |
| July 09, 2026 | 241.98 |
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
| Fonditalia Global R | 307.30 |
| AXA Chance Invest A | 128.48 |
| DWS SDG Multi Asset Dynamic LC | 109.82 |
| OP-Brave A | 168.32 |
| Sparinvest-Procedo EUR R | 293.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1089088311", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1089088311", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |