Allianz Dynamic MultiAsset Strg SRI50 AT(H2-HUF) (LU1211505810)

59379.19 -11.63 (-0.02%) HUF  |  Oct 07 2026
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LU1211505810 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 59379.19
October 06, 2026 59390.82
October 05, 2026 59232.27
October 02, 2026 58852.28
October 01, 2026 58430.32
September 30, 2026 58755.66
September 29, 2026 58731.51
September 28, 2026 58698.53
September 25, 2026 58877.95
September 24, 2026 58712.71
September 23, 2026 59344.67
September 22, 2026 59099.61
September 21, 2026 58820.78
September 18, 2026 58702.64
September 17, 2026 58465.32
September 16, 2026 58101.56
September 15, 2026 58059.19
September 14, 2026 58401.11
September 11, 2026 58231.81
September 10, 2026 58419.69
September 09, 2026 58745.81
September 08, 2026 58951.19
September 04, 2026 58994.41
September 03, 2026 58653.72
September 02, 2026 58405.09
Date Value
September 01, 2026 58653.98
August 31, 2026 59172.90
August 28, 2026 59265.36
August 27, 2026 59081.89
August 26, 2026 59170.36
August 25, 2026 58956.39
August 24, 2026 58935.96
August 21, 2026 58646.19
August 20, 2026 58618.18
August 19, 2026 58689.23
August 18, 2026 59143.95
August 17, 2026 59418.17
August 14, 2026 59527.86
August 13, 2026 59486.33
August 12, 2026 59212.55
August 11, 2026 59110.54
August 10, 2026 59164.79
August 07, 2026 58984.93
August 06, 2026 59038.13
August 05, 2026 58984.62
August 04, 2026 58322.87
August 03, 2026 57937.57
July 31, 2026 58042.24
July 30, 2026 57323.80
July 29, 2026 57858.66

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS Gbl Flex MltAsst-I Cap HUF(HGi) 774250.7
ERSTE OPPORTUNITIES MIX HUF R01 (V) 46380.70
onemarkets Amundi Flexible Income C HUF Acc 98.18
onemarkets Global Mltbrand Slcn Fund C HUF Acc 98.88
onemarkets Multi-Asset Value Fund C HUF Acc 95.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1211505810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1211505810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.