Allianz Dynamic MultiAsset Strg SRI75 IT (EUR) (LU1211506388)
2421.58
-24.70
(-1.01%)
EUR |
Oct 08 2026
LU1211506388 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 | 2421.58 |
| October 07, 2026 | 2446.28 |
| October 06, 2026 | 2446.35 |
| October 05, 2026 | 2436.45 |
| October 02, 2026 | 2417.93 |
| October 01, 2026 | 2397.02 |
| September 30, 2026 | 2413.69 |
| September 29, 2026 | 2413.92 |
| September 28, 2026 | 2412.19 |
| September 25, 2026 | 2418.00 |
| September 24, 2026 | 2406.78 |
| September 23, 2026 | 2438.56 |
| September 22, 2026 | 2426.70 |
| September 21, 2026 | 2411.38 |
| September 18, 2026 | 2405.23 |
| September 17, 2026 | 2394.08 |
| September 16, 2026 | 2377.21 |
| September 15, 2026 | 2374.77 |
| September 14, 2026 | 2391.80 |
| September 11, 2026 | 2382.79 |
| September 10, 2026 | 2389.81 |
| September 09, 2026 | 2405.92 |
| September 08, 2026 | 2416.83 |
| September 04, 2026 | 2419.29 |
| September 03, 2026 | 2401.47 |
| Date | Value |
|---|---|
| September 02, 2026 | 2389.89 |
| September 01, 2026 | 2401.44 |
| August 31, 2026 | 2427.47 |
| August 28, 2026 | 2431.29 |
| August 27, 2026 | 2421.55 |
| August 26, 2026 | 2425.93 |
| August 25, 2026 | 2417.25 |
| August 24, 2026 | 2416.87 |
| August 21, 2026 | 2401.69 |
| August 20, 2026 | 2400.65 |
| August 19, 2026 | 2406.36 |
| August 18, 2026 | 2429.81 |
| August 17, 2026 | 2444.87 |
| August 14, 2026 | 2449.67 |
| August 13, 2026 | 2447.46 |
| August 12, 2026 | 2434.55 |
| August 11, 2026 | 2430.93 |
| August 10, 2026 | 2432.68 |
| August 07, 2026 | 2423.41 |
| August 06, 2026 | 2425.37 |
| August 05, 2026 | 2423.04 |
| August 04, 2026 | 2390.00 |
| August 03, 2026 | 2368.72 |
| July 31, 2026 | 2373.94 |
| July 30, 2026 | 2334.24 |
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
| Bestinver Mixto, FI | 47.55 |
| Anima Fondo Trading A | 18.66 |
| Azimut Trend | 69.39 |
| Belfius Sustainable High C Cap | 670.45 |
| BL Global 75 B EUR Acc | 136.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1211506388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1211506388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |