Allianz Dynamic MA Strg SRI15 WT (EUR) (LU1327551674)
1374.49
+5.36
(+0.39%)
EUR |
Sep 17 2026
LU1327551674 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 | 1374.49 |
| September 16, 2026 | 1369.13 |
| September 15, 2026 | 1367.81 |
| September 14, 2026 | 1373.46 |
| September 11, 2026 | 1372.25 |
| September 10, 2026 | 1376.89 |
| September 09, 2026 | 1382.29 |
| September 08, 2026 | 1384.30 |
| September 04, 2026 | 1386.30 |
| September 03, 2026 | 1381.57 |
| September 02, 2026 | 1377.14 |
| September 01, 2026 | 1381.88 |
| August 31, 2026 | 1390.70 |
| August 28, 2026 | 1392.87 |
| August 27, 2026 | 1391.51 |
| August 26, 2026 | 1393.58 |
| August 25, 2026 | 1388.81 |
| August 24, 2026 | 1388.28 |
| August 21, 2026 | 1384.32 |
| August 20, 2026 | 1383.55 |
| August 19, 2026 | 1383.57 |
| August 18, 2026 | 1388.59 |
| August 17, 2026 | 1394.06 |
| August 14, 2026 | 1396.07 |
| August 13, 2026 | 1395.68 |
| Date | Value |
|---|---|
| August 12, 2026 | 1391.50 |
| August 11, 2026 | 1388.19 |
| August 10, 2026 | 1390.85 |
| August 07, 2026 | 1388.05 |
| August 06, 2026 | 1389.37 |
| August 05, 2026 | 1389.22 |
| August 04, 2026 | 1378.96 |
| August 03, 2026 | 1375.05 |
| July 31, 2026 | 1375.69 |
| July 30, 2026 | 1367.87 |
| July 29, 2026 | 1377.10 |
| July 28, 2026 | 1378.91 |
| July 27, 2026 | 1382.99 |
| July 24, 2026 | 1375.32 |
| July 23, 2026 | 1378.72 |
| July 22, 2026 | 1380.83 |
| July 21, 2026 | 1377.52 |
| July 20, 2026 | 1373.59 |
| July 17, 2026 | 1373.86 |
| July 16, 2026 | 1378.04 |
| July 15, 2026 | 1380.07 |
| July 14, 2026 | 1376.73 |
| July 13, 2026 | 1382.38 |
| July 10, 2026 | 1383.52 |
| July 09, 2026 | 1378.36 |
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
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 10.38 |
| Rural Mixto 25, FI | 944.33 |
| Rural Mixto Internacional 25, FI | 1101.26 |
| Rural Mixto 15, FI | 833.32 |
| AXA Defensiv Invest A EUR | 57.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1327551674", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1327551674", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |