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

58465.32 +363.76 (+0.63%) HUF  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 57968.60
July 27, 2026 58371.26
July 24, 2026 57947.45
July 23, 2026 58275.57
July 22, 2026 58333.48
July 21, 2026 58018.15
July 20, 2026 57634.43
July 17, 2026 57569.72
July 16, 2026 58039.69
July 15, 2026 58236.60
July 14, 2026 57943.59
July 13, 2026 58284.24
July 10, 2026 58325.36
July 09, 2026 57961.44

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) 772739.3
ERSTE OPPORTUNITIES MIX HUF R01 (V) 45531.25
onemarkets Amundi Flexible Income C HUF Acc 96.68
onemarkets Global Mltbrand Slcn Fund C HUF Acc 97.27
onemarkets Multi-Asset Value Fund C HUF Acc 93.95

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.