Allianz Dynamic MultiAsset Strg SRI75 CT (EUR) (LU1304666057)
235.64
+1.65
(+0.71%)
EUR |
Sep 17 2026
LU1304666057 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 |
|---|---|
| September 17, 2026 | 235.64 |
| September 16, 2026 | 233.99 |
| September 15, 2026 | 233.76 |
| September 14, 2026 | 235.45 |
| September 11, 2026 | 234.59 |
| September 10, 2026 | 235.29 |
| September 09, 2026 | 236.88 |
| September 08, 2026 | 237.97 |
| September 04, 2026 | 238.24 |
| September 03, 2026 | 236.50 |
| September 02, 2026 | 235.37 |
| September 01, 2026 | 236.51 |
| August 31, 2026 | 239.09 |
| August 28, 2026 | 239.49 |
| August 27, 2026 | 238.54 |
| August 26, 2026 | 238.98 |
| August 25, 2026 | 238.14 |
| August 24, 2026 | 238.11 |
| August 21, 2026 | 236.64 |
| August 20, 2026 | 236.55 |
| August 19, 2026 | 237.12 |
| August 18, 2026 | 239.44 |
| August 17, 2026 | 240.93 |
| August 14, 2026 | 241.43 |
| August 13, 2026 | 241.22 |
| Date | Value |
|---|---|
| August 12, 2026 | 239.96 |
| August 11, 2026 | 239.61 |
| August 10, 2026 | 239.80 |
| August 07, 2026 | 238.91 |
| August 06, 2026 | 239.11 |
| August 05, 2026 | 238.89 |
| August 04, 2026 | 235.64 |
| August 03, 2026 | 233.55 |
| July 31, 2026 | 234.10 |
| July 30, 2026 | 230.19 |
| July 29, 2026 | 232.87 |
| July 28, 2026 | 233.45 |
| July 27, 2026 | 235.65 |
| July 24, 2026 | 233.72 |
| July 23, 2026 | 235.48 |
| July 22, 2026 | 235.79 |
| July 21, 2026 | 234.10 |
| July 20, 2026 | 232.17 |
| July 17, 2026 | 231.73 |
| July 16, 2026 | 234.32 |
| July 15, 2026 | 235.53 |
| July 14, 2026 | 233.95 |
| July 13, 2026 | 235.69 |
| July 10, 2026 | 235.82 |
| July 09, 2026 | 234.00 |
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
| Santander PB Aggressive Portfolio A, FI | 436.71 |
| Bona-Renda A, FI | 20.18 |
| Fonbusa Fondos, FI | 121.57 |
| Unicaja Mixto Renta Variable A, FI | 96.13 |
| Rural Multifondo 75 Estandar, FI | 1281.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1304666057", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1304666057", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |