Allianz Dynamic MultiAsset Strg SRI50 IT (EUR) (LU1093406269)
2094.41
-15.70
(-0.74%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2094.41 |
| October 07, 2026 | 2110.11 |
| October 06, 2026 | 2110.85 |
| October 05, 2026 | 2105.07 |
| October 02, 2026 | 2091.68 |
| October 01, 2026 | 2076.69 |
| September 30, 2026 | 2088.46 |
| September 29, 2026 | 2087.56 |
| September 28, 2026 | 2086.60 |
| September 25, 2026 | 2093.10 |
| September 24, 2026 | 2086.87 |
| September 23, 2026 | 2109.92 |
| September 22, 2026 | 2101.60 |
| September 21, 2026 | 2091.77 |
| September 18, 2026 | 2087.64 |
| September 17, 2026 | 2079.31 |
| September 16, 2026 | 2066.98 |
| September 15, 2026 | 2065.69 |
| September 14, 2026 | 2077.65 |
| September 11, 2026 | 2071.53 |
| September 10, 2026 | 2078.27 |
| September 09, 2026 | 2090.49 |
| September 08, 2026 | 2097.81 |
| September 04, 2026 | 2099.58 |
| September 03, 2026 | 2087.22 |
| Date | Value |
|---|---|
| September 02, 2026 | 2078.93 |
| September 01, 2026 | 2088.09 |
| August 31, 2026 | 2106.88 |
| August 28, 2026 | 2110.21 |
| August 27, 2026 | 2103.91 |
| 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 |
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 | 9.811 |
| Fon Fineco Gestion, FI | 24.31 |
| Fonprofit, FI | 3068.20 |
| Inverbanser, FI | 67.98 |
| Merchfondo, FI | 193.38 |
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. |