Allianz Dynamic MultiAsset Strg SRI75 F (EUR) (LU1394072968)
2442.36
+10.37
(+0.43%)
EUR |
Jun 09 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 |
|---|---|
| June 09, 2026 | 2442.36 |
| June 08, 2026 | 2431.99 |
| June 05, 2026 | 2466.04 |
| June 03, 2026 | 2488.66 |
| June 02, 2026 | 2483.50 |
| June 01, 2026 | 2474.20 |
| May 29, 2026 | 2479.44 |
| May 28, 2026 | 2462.51 |
| May 27, 2026 | 2473.96 |
| May 26, 2026 | 2471.80 |
| May 22, 2026 | 2447.03 |
| May 21, 2026 | 2436.51 |
| May 20, 2026 | 2406.06 |
| May 19, 2026 | 2418.28 |
| May 18, 2026 | 2412.86 |
| May 15, 2026 | 2432.31 |
| May 13, 2026 | 2430.69 |
| May 12, 2026 | 2418.34 |
| May 11, 2026 | 2426.92 |
| May 08, 2026 | 2417.10 |
| May 07, 2026 | 2435.30 |
| May 06, 2026 | 2412.49 |
| May 05, 2026 | 2374.63 |
| May 04, 2026 | 2377.89 |
| April 30, 2026 | 2356.67 |
| Date | Value |
|---|---|
| April 29, 2026 | 2361.51 |
| April 28, 2026 | 2377.62 |
| April 27, 2026 | 2374.04 |
| April 24, 2026 | 2366.28 |
| April 23, 2026 | 2371.35 |
| April 22, 2026 | 2375.72 |
| April 21, 2026 | 2395.09 |
| April 20, 2026 | 2393.20 |
| April 17, 2026 | 2367.22 |
| April 16, 2026 | 2371.16 |
| April 15, 2026 | 2367.86 |
| April 14, 2026 | 2348.51 |
| April 13, 2026 | 2334.09 |
| April 10, 2026 | 2341.05 |
| April 09, 2026 | 2327.70 |
| April 08, 2026 | 2326.78 |
| April 07, 2026 | 2284.30 |
| April 06, 2026 | 2262.17 |
| April 03, 2026 | 2262.17 |
| April 02, 2026 | 2262.17 |
| April 01, 2026 | 2269.24 |
| March 31, 2026 | 2220.10 |
| March 30, 2026 | 2208.29 |
| March 27, 2026 | 2211.88 |
| March 26, 2026 | 2231.62 |
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 | 46.79 |
| Anima Fondo Trading A | 18.74 |
| Azimut Trend | 67.39 |
| Belfius Sustainable High C Cap | 638.32 |
| BL Global 75 B EUR Acc | 132.18 |
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. |