Allianz Dynamic MA Strg SRI15 WT (EUR) (LU1327551674)
1376.90
+1.83
(+0.13%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1376.90 |
| October 28, 2026 | 1375.07 |
| October 27, 2026 | 1370.14 |
| October 26, 2026 | 1364.14 |
| October 23, 2026 | 1367.95 |
| October 22, 2026 | 1368.78 |
| October 21, 2026 | 1372.19 |
| October 20, 2026 | 1370.04 |
| October 19, 2026 | 1373.44 |
| October 16, 2026 | 1377.56 |
| October 15, 2026 | 1376.07 |
| October 14, 2026 | 1379.90 |
| October 13, 2026 | 1382.09 |
| October 09, 2026 | 1377.49 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 10.42 |
| Rural Mixto 25, FI | 939.55 |
| Rural Mixto Internacional 25, FI | 1115.55 |
| Rural Mixto 15, FI | 831.56 |
| AXA Defensiv Invest A EUR | 57.31 |
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. |