Allianz Dynamic MultiAsset Strg SRI75 P (EUR) (LU1575694655)
2195.21
-3.97
(-0.18%)
EUR |
Aug 27 2026
LU1575694655 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 | 2195.21 |
| August 26, 2026 | 2199.18 |
| August 25, 2026 | 2191.31 |
| August 24, 2026 | 2190.97 |
| August 21, 2026 | 2177.22 |
| August 20, 2026 | 2176.28 |
| August 19, 2026 | 2181.45 |
| August 18, 2026 | 2202.71 |
| August 17, 2026 | 2216.37 |
| August 14, 2026 | 2220.73 |
| August 13, 2026 | 2218.73 |
| August 12, 2026 | 2207.03 |
| August 11, 2026 | 2203.75 |
| August 10, 2026 | 2205.33 |
| August 07, 2026 | 2196.94 |
| August 06, 2026 | 2198.71 |
| August 05, 2026 | 2196.61 |
| August 04, 2026 | 2166.65 |
| August 03, 2026 | 2147.36 |
| July 31, 2026 | 2152.11 |
| July 30, 2026 | 2116.11 |
| July 29, 2026 | 2140.72 |
| July 28, 2026 | 2145.95 |
| July 27, 2026 | 2166.10 |
| July 24, 2026 | 2148.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 2164.16 |
| July 22, 2026 | 2166.91 |
| July 21, 2026 | 2151.32 |
| July 20, 2026 | 2133.55 |
| July 17, 2026 | 2129.22 |
| July 16, 2026 | 2152.96 |
| July 15, 2026 | 2163.99 |
| July 14, 2026 | 2149.40 |
| July 13, 2026 | 2165.25 |
| July 10, 2026 | 2166.29 |
| July 09, 2026 | 2149.47 |
| July 08, 2026 | 2140.88 |
| July 07, 2026 | 2176.74 |
| July 06, 2026 | 2188.94 |
| July 02, 2026 | 2160.47 |
| July 01, 2026 | 2165.96 |
| June 30, 2026 | 2157.63 |
| June 29, 2026 | 2146.17 |
| June 26, 2026 | 2145.29 |
| June 25, 2026 | 2161.31 |
| June 24, 2026 | 2156.98 |
| June 22, 2026 | 2180.59 |
| June 18, 2026 | 2180.37 |
| June 17, 2026 | 2176.92 |
| June 16, 2026 | 2179.90 |
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:LU1575694655", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1575694655", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |