Allianz Dynamic MultiAsset Strg SRI75 I (EUR) (LU1089088402)
2830.61
+10.13
(+0.36%)
EUR |
Aug 26 2026
LU1089088402 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 | 2830.61 |
| August 25, 2026 | 2820.48 |
| August 24, 2026 | 2820.03 |
| August 21, 2026 | 2802.33 |
| August 20, 2026 | 2801.11 |
| August 19, 2026 | 2807.77 |
| August 18, 2026 | 2835.14 |
| August 17, 2026 | 2852.71 |
| August 14, 2026 | 2858.31 |
| August 13, 2026 | 2855.73 |
| August 12, 2026 | 2840.67 |
| August 11, 2026 | 2836.45 |
| August 10, 2026 | 2838.49 |
| August 07, 2026 | 2827.67 |
| August 06, 2026 | 2829.95 |
| August 05, 2026 | 2827.24 |
| August 04, 2026 | 2788.68 |
| August 03, 2026 | 2763.85 |
| July 31, 2026 | 2769.95 |
| July 30, 2026 | 2723.62 |
| July 29, 2026 | 2755.29 |
| July 28, 2026 | 2762.01 |
| July 27, 2026 | 2787.95 |
| July 24, 2026 | 2764.73 |
| July 23, 2026 | 2785.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 2788.97 |
| July 21, 2026 | 2768.90 |
| July 20, 2026 | 2746.02 |
| July 17, 2026 | 2740.43 |
| July 16, 2026 | 2770.99 |
| July 15, 2026 | 2785.18 |
| July 14, 2026 | 2766.40 |
| July 13, 2026 | 2786.80 |
| July 10, 2026 | 2788.13 |
| July 09, 2026 | 2766.47 |
| July 08, 2026 | 2755.42 |
| July 07, 2026 | 2801.57 |
| July 06, 2026 | 2817.27 |
| July 02, 2026 | 2780.61 |
| July 01, 2026 | 2787.67 |
| June 30, 2026 | 2776.96 |
| June 29, 2026 | 2762.22 |
| June 26, 2026 | 2761.07 |
| June 25, 2026 | 2781.67 |
| June 24, 2026 | 2776.11 |
| June 22, 2026 | 2806.48 |
| June 18, 2026 | 2806.19 |
| June 17, 2026 | 2801.74 |
| June 16, 2026 | 2805.58 |
| June 15, 2026 | 2796.09 |
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
| Santander PB Aggressive Portfolio A, FI | 441.01 |
| Bona-Renda A, FI | 20.27 |
| Fonbusa Fondos, FI | 122.95 |
| Unicaja Mixto Renta Variable A, FI | 98.53 |
| Rural Multifondo 75 Estandar, FI | 1293.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1089088402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1089088402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |