Allianz Dynamic MultiAsset Strg SRI75 AT2(H2-CHF) (LU1363155018)

238.45 -2.49 (-1.03%) CHF  |  Oct 08 2026
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LU1363155018 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 238.45
October 07, 2026 240.94
October 06, 2026 240.97
October 05, 2026 240.01
October 02, 2026 238.21
October 01, 2026 236.17
September 30, 2026 237.87
September 29, 2026 237.91
September 28, 2026 237.76
September 25, 2026 238.37
September 24, 2026 237.29
September 23, 2026 240.48
September 22, 2026 239.33
September 21, 2026 237.84
September 18, 2026 237.27
September 17, 2026 236.19
September 16, 2026 234.59
September 15, 2026 234.38
September 14, 2026 236.07
September 11, 2026 235.21
September 10, 2026 235.93
September 09, 2026 237.59
September 08, 2026 238.67
September 04, 2026 238.96
September 03, 2026 237.21
Date Value
September 02, 2026 236.12
September 01, 2026 237.30
August 31, 2026 239.89
August 28, 2026 240.29
August 27, 2026 239.36
August 26, 2026 239.84
August 25, 2026 239.00
August 24, 2026 238.99
August 21, 2026 237.51
August 20, 2026 237.44
August 19, 2026 238.03
August 18, 2026 240.38
August 17, 2026 241.88
August 14, 2026 242.39
August 13, 2026 242.18
August 12, 2026 240.95
August 11, 2026 240.61
August 10, 2026 240.80
August 07, 2026 239.92
August 06, 2026 240.12
August 05, 2026 239.97
August 04, 2026 236.70
August 03, 2026 234.61
July 31, 2026 235.14
July 30, 2026 231.22

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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Grand Cru (CHF) 134.79
Flossbach von Storch Multiple Opportun II CHF-IT 149.81
DGC - Dynamic Growth A-CHF 190.09
BSF BlackRock MyMap Plus Growth D2 CHF Hedged 192.24
BL Global 75 B CHF hgd Acc 155.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363155018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363155018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.