Allianz Dynamic MultiAsset Strg SRI50 IT (EUR) (LU1093406269)
2107.76
+7.61
(+0.36%)
EUR |
Aug 26 2026
LU1093406269 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 | 2107.76 |
| August 25, 2026 | 2100.15 |
| August 24, 2026 | 2099.89 |
| August 21, 2026 | 2089.20 |
| August 20, 2026 | 2088.09 |
| August 19, 2026 | 2090.83 |
| August 18, 2026 | 2107.04 |
| August 17, 2026 | 2117.69 |
| August 14, 2026 | 2121.25 |
| August 13, 2026 | 2119.86 |
| August 12, 2026 | 2110.58 |
| August 11, 2026 | 2106.90 |
| August 10, 2026 | 2109.36 |
| August 07, 2026 | 2102.69 |
| August 06, 2026 | 2104.42 |
| August 05, 2026 | 2103.10 |
| August 04, 2026 | 2079.57 |
| August 03, 2026 | 2065.98 |
| July 31, 2026 | 2069.64 |
| July 30, 2026 | 2044.23 |
| July 29, 2026 | 2063.66 |
| July 28, 2026 | 2067.77 |
| July 27, 2026 | 2082.32 |
| July 24, 2026 | 2067.26 |
| July 23, 2026 | 2079.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 2081.64 |
| July 21, 2026 | 2070.64 |
| July 20, 2026 | 2057.16 |
| July 17, 2026 | 2054.61 |
| July 16, 2026 | 2071.18 |
| July 15, 2026 | 2079.04 |
| July 14, 2026 | 2068.76 |
| July 13, 2026 | 2080.97 |
| July 10, 2026 | 2082.46 |
| July 09, 2026 | 2069.49 |
| July 08, 2026 | 2064.26 |
| July 07, 2026 | 2090.36 |
| July 06, 2026 | 2100.51 |
| July 02, 2026 | 2078.96 |
| July 01, 2026 | 2083.44 |
| June 30, 2026 | 2078.95 |
| June 29, 2026 | 2070.83 |
| June 26, 2026 | 2071.26 |
| June 25, 2026 | 2081.69 |
| June 24, 2026 | 2078.35 |
| June 22, 2026 | 2095.14 |
| June 18, 2026 | 2096.30 |
| June 17, 2026 | 2094.25 |
| June 16, 2026 | 2095.61 |
| June 15, 2026 | 2090.06 |
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
| Unicaja Decidido A, FI | 9.708 |
| Fon Fineco Gestion, FI | 24.24 |
| Fonprofit, FI | 3115.06 |
| Inverbanser, FI | 68.81 |
| Merchfondo, FI | 201.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1093406269", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1093406269", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |