Allianz Dynamic MultiAsset Strg SRI75 F (EUR) (LU1394072968)
2525.33
+9.08
(+0.36%)
EUR |
Aug 26 2026
LU1394072968 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 |
|---|---|
| August 26, 2026 | 2525.33 |
| August 25, 2026 | 2516.25 |
| August 24, 2026 | 2515.81 |
| August 21, 2026 | 2499.89 |
| August 20, 2026 | 2498.76 |
| August 19, 2026 | 2504.66 |
| August 18, 2026 | 2529.03 |
| August 17, 2026 | 2544.66 |
| August 14, 2026 | 2549.53 |
| August 13, 2026 | 2547.18 |
| August 12, 2026 | 2533.71 |
| August 11, 2026 | 2529.90 |
| August 10, 2026 | 2531.67 |
| August 07, 2026 | 2521.90 |
| August 06, 2026 | 2523.89 |
| August 05, 2026 | 2521.43 |
| August 04, 2026 | 2487.00 |
| August 03, 2026 | 2464.82 |
| July 31, 2026 | 2470.13 |
| July 30, 2026 | 2428.77 |
| July 29, 2026 | 2456.97 |
| July 28, 2026 | 2462.93 |
| July 27, 2026 | 2486.02 |
| July 24, 2026 | 2465.18 |
| July 23, 2026 | 2483.61 |
| Date | Value |
|---|---|
| July 22, 2026 | 2486.72 |
| July 21, 2026 | 2468.78 |
| July 20, 2026 | 2448.35 |
| July 17, 2026 | 2443.24 |
| July 16, 2026 | 2470.44 |
| July 15, 2026 | 2483.05 |
| July 14, 2026 | 2466.27 |
| July 13, 2026 | 2484.41 |
| July 10, 2026 | 2485.47 |
| July 09, 2026 | 2466.12 |
| July 08, 2026 | 2456.23 |
| July 07, 2026 | 2497.33 |
| July 06, 2026 | 2511.28 |
| July 02, 2026 | 2478.44 |
| July 01, 2026 | 2484.69 |
| June 30, 2026 | 2475.10 |
| June 29, 2026 | 2461.91 |
| June 26, 2026 | 2460.76 |
| June 25, 2026 | 2479.08 |
| June 24, 2026 | 2474.08 |
| June 22, 2026 | 2501.06 |
| June 18, 2026 | 2500.63 |
| June 17, 2026 | 2496.63 |
| June 16, 2026 | 2500.00 |
| June 15, 2026 | 2491.51 |
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
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BL Global 75 B EUR Acc | 140.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1394072968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1394072968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |