Allianz Dynamic MultiAsset Strg SRI75 CT2 (EUR) (LU1462192680)
241.69
-0.45
(-0.19%)
EUR |
Aug 27 2026
LU1462192680 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 | 241.69 |
| August 26, 2026 | 242.14 |
| August 25, 2026 | 241.28 |
| August 24, 2026 | 241.25 |
| August 21, 2026 | 239.76 |
| August 20, 2026 | 239.66 |
| August 19, 2026 | 240.24 |
| August 18, 2026 | 242.59 |
| August 17, 2026 | 244.10 |
| August 14, 2026 | 244.60 |
| August 13, 2026 | 244.39 |
| August 12, 2026 | 243.11 |
| August 11, 2026 | 242.75 |
| August 10, 2026 | 242.94 |
| August 07, 2026 | 242.03 |
| August 06, 2026 | 242.24 |
| August 05, 2026 | 242.01 |
| August 04, 2026 | 238.72 |
| August 03, 2026 | 236.60 |
| July 31, 2026 | 237.15 |
| July 30, 2026 | 233.19 |
| July 29, 2026 | 235.91 |
| July 28, 2026 | 236.49 |
| July 27, 2026 | 238.72 |
| July 24, 2026 | 236.75 |
| Date | Value |
|---|---|
| July 23, 2026 | 238.53 |
| July 22, 2026 | 238.84 |
| July 21, 2026 | 237.13 |
| July 20, 2026 | 235.18 |
| July 17, 2026 | 234.72 |
| July 16, 2026 | 237.35 |
| July 15, 2026 | 238.57 |
| July 14, 2026 | 236.97 |
| July 13, 2026 | 238.73 |
| July 10, 2026 | 238.86 |
| July 09, 2026 | 237.01 |
| July 08, 2026 | 236.08 |
| July 07, 2026 | 240.04 |
| July 06, 2026 | 241.39 |
| July 02, 2026 | 238.28 |
| July 01, 2026 | 238.89 |
| June 30, 2026 | 237.98 |
| June 29, 2026 | 236.72 |
| June 26, 2026 | 236.65 |
| June 25, 2026 | 238.42 |
| June 24, 2026 | 237.95 |
| June 22, 2026 | 240.57 |
| June 18, 2026 | 240.58 |
| June 17, 2026 | 240.20 |
| June 16, 2026 | 240.54 |
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 | 47.87 |
| Anima Fondo Trading A | 18.86 |
| Azimut Trend | 69.18 |
| Belfius Sustainable High C Cap | 656.19 |
| BL Global 75 B EUR Acc | 139.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1462192680", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1462192680", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |