Allianz Dynamic MA Strg SRI15 WT (EUR) (LU1327551674)

1374.69 -5.55 (-0.40%) EUR  |  Oct 08 2026
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LU1327551674 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 08, 2026 1374.69
October 07, 2026 1380.24
October 06, 2026 1381.74
October 05, 2026 1378.85
October 02, 2026 1374.13
October 01, 2026 1366.72
September 30, 2026 1373.31
September 29, 2026 1371.71
September 28, 2026 1372.64
September 25, 2026 1377.50
September 24, 2026 1375.82
September 23, 2026 1387.47
September 22, 2026 1384.85
September 21, 2026 1380.70
September 18, 2026 1379.12
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
Date Value
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
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

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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Kutxabank Gestion Activa Patrimonio Estandar, FI 10.43
Rural Mixto 25, FI 940.79
Rural Mixto Internacional 25, FI 1119.55
Rural Mixto 15, FI 831.69
AXA Defensiv Invest A EUR 57.27

Net Asset Value Excel Add-In Codes

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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.