Allianz Dynamic MultiAsset Strg SRI75 I (EUR) (LU1089088402)
2825.53
-28.82
(-1.01%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2825.53 |
| October 07, 2026 | 2854.35 |
| October 06, 2026 | 2854.44 |
| October 05, 2026 | 2842.88 |
| October 02, 2026 | 2821.27 |
| October 01, 2026 | 2796.87 |
| September 30, 2026 | 2816.32 |
| September 29, 2026 | 2816.60 |
| September 28, 2026 | 2814.58 |
| September 25, 2026 | 2821.36 |
| September 24, 2026 | 2808.27 |
| September 23, 2026 | 2845.35 |
| September 22, 2026 | 2831.51 |
| September 21, 2026 | 2813.63 |
| September 18, 2026 | 2806.46 |
| September 17, 2026 | 2793.44 |
| September 16, 2026 | 2773.76 |
| September 15, 2026 | 2770.92 |
| September 14, 2026 | 2790.78 |
| September 11, 2026 | 2780.27 |
| September 10, 2026 | 2788.46 |
| September 09, 2026 | 2807.26 |
| September 08, 2026 | 2819.99 |
| September 04, 2026 | 2822.86 |
| September 03, 2026 | 2802.08 |
| Date | Value |
|---|---|
| September 02, 2026 | 2788.55 |
| September 01, 2026 | 2802.03 |
| August 31, 2026 | 2832.41 |
| August 28, 2026 | 2836.86 |
| August 27, 2026 | 2825.50 |
| 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 |
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 | 447.07 |
| Bona-Renda A, FI | 20.52 |
| Fonbusa Fondos, FI | 123.14 |
| Unicaja Mixto Renta Variable A, FI | 96.49 |
| Rural Multifondo 75 Estandar, FI | 1309.53 |
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. |