Allianz Dynamic MA Strg SRI15 CT2 (EUR) (LU1462192250)
118.51
-0.18
(-0.15%)
EUR |
Aug 27 2026
LU1462192250 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 27, 2026 | 118.51 |
| August 26, 2026 | 118.69 |
| August 25, 2026 | 118.29 |
| August 24, 2026 | 118.25 |
| August 21, 2026 | 117.92 |
| August 20, 2026 | 117.86 |
| August 19, 2026 | 117.87 |
| August 18, 2026 | 118.30 |
| August 17, 2026 | 118.77 |
| August 14, 2026 | 118.95 |
| August 13, 2026 | 118.92 |
| August 12, 2026 | 118.57 |
| August 11, 2026 | 118.29 |
| August 10, 2026 | 118.52 |
| August 07, 2026 | 118.30 |
| August 06, 2026 | 118.41 |
| August 05, 2026 | 118.41 |
| August 04, 2026 | 117.54 |
| August 03, 2026 | 117.21 |
| July 31, 2026 | 117.27 |
| July 30, 2026 | 116.61 |
| July 29, 2026 | 117.40 |
| July 28, 2026 | 117.56 |
| July 27, 2026 | 117.91 |
| July 24, 2026 | 117.27 |
| Date | Value |
|---|---|
| July 23, 2026 | 117.56 |
| July 22, 2026 | 117.75 |
| July 21, 2026 | 117.47 |
| July 20, 2026 | 117.14 |
| July 17, 2026 | 117.17 |
| July 16, 2026 | 117.53 |
| July 15, 2026 | 117.71 |
| July 14, 2026 | 117.43 |
| July 13, 2026 | 117.92 |
| July 10, 2026 | 118.03 |
| July 09, 2026 | 117.59 |
| July 08, 2026 | 117.48 |
| July 07, 2026 | 118.43 |
| July 06, 2026 | 118.82 |
| July 02, 2026 | 118.16 |
| July 01, 2026 | 118.33 |
| June 30, 2026 | 118.45 |
| June 29, 2026 | 118.20 |
| June 26, 2026 | 118.30 |
| June 25, 2026 | 118.53 |
| June 24, 2026 | 118.36 |
| June 22, 2026 | 118.76 |
| June 18, 2026 | 118.93 |
| June 17, 2026 | 118.88 |
| June 16, 2026 | 118.88 |
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
| BBVA Gestion Conservadora, FI | 11.46 |
| Gco Mixto, FI | 12.33 |
| Fondmapfre Renta Mixto Clase R, FI | 10.80 |
| Unicaja Patrimonio A, FI | 16.36 |
| Anima Forza Moderato A | 7.688 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1462192250", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1462192250", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |