Allianz Dynamic MultiAsset Strg SRI75 F (EUR) (LU1394072968)
2522.64
-25.69
(-1.01%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2522.64 |
| October 07, 2026 | 2548.33 |
| October 06, 2026 | 2548.36 |
| October 05, 2026 | 2538.00 |
| October 02, 2026 | 2518.58 |
| October 01, 2026 | 2496.76 |
| September 30, 2026 | 2514.07 |
| September 29, 2026 | 2514.28 |
| September 28, 2026 | 2512.43 |
| September 25, 2026 | 2518.36 |
| September 24, 2026 | 2506.63 |
| September 23, 2026 | 2539.68 |
| September 22, 2026 | 2527.28 |
| September 21, 2026 | 2511.29 |
| September 18, 2026 | 2504.76 |
| September 17, 2026 | 2493.10 |
| September 16, 2026 | 2475.49 |
| September 15, 2026 | 2472.91 |
| September 14, 2026 | 2490.60 |
| September 11, 2026 | 2481.10 |
| September 10, 2026 | 2488.36 |
| September 09, 2026 | 2505.09 |
| September 08, 2026 | 2516.41 |
| September 04, 2026 | 2518.80 |
| September 03, 2026 | 2500.21 |
| Date | Value |
|---|---|
| September 02, 2026 | 2488.10 |
| September 01, 2026 | 2500.09 |
| August 31, 2026 | 2527.15 |
| August 28, 2026 | 2531.00 |
| August 27, 2026 | 2520.82 |
| 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 |
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 | 47.55 |
| Anima Fondo Trading A | 18.66 |
| Azimut Trend | 69.39 |
| Belfius Sustainable High C Cap | 670.45 |
| BL Global 75 B EUR Acc | 136.60 |
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. |