Allianz Dynamic MultiAsset Strg SRI75 P (EUR) (LU1575694655)
2104.90
+3.77
(+0.18%)
EUR |
Jun 11 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 |
|---|---|
| June 11, 2026 | 2104.90 |
| June 10, 2026 | 2101.13 |
| June 09, 2026 | 2129.91 |
| June 08, 2026 | 2120.91 |
| June 05, 2026 | 2150.72 |
| June 03, 2026 | 2170.53 |
| June 02, 2026 | 2166.06 |
| June 01, 2026 | 2157.99 |
| May 29, 2026 | 2162.69 |
| May 28, 2026 | 2147.95 |
| May 27, 2026 | 2157.98 |
| May 26, 2026 | 2156.14 |
| May 22, 2026 | 2134.68 |
| May 21, 2026 | 2125.55 |
| May 20, 2026 | 2099.02 |
| May 19, 2026 | 2109.72 |
| May 18, 2026 | 2105.03 |
| May 15, 2026 | 2122.12 |
| May 13, 2026 | 2120.78 |
| May 12, 2026 | 2110.04 |
| May 11, 2026 | 2117.57 |
| May 08, 2026 | 2109.11 |
| May 07, 2026 | 2125.03 |
| May 06, 2026 | 2105.17 |
| May 05, 2026 | 2072.16 |
| Date | Value |
|---|---|
| May 04, 2026 | 2075.05 |
| April 30, 2026 | 2056.68 |
| April 29, 2026 | 2060.94 |
| April 28, 2026 | 2075.04 |
| April 27, 2026 | 2071.95 |
| April 24, 2026 | 2065.29 |
| April 23, 2026 | 2069.75 |
| April 22, 2026 | 2073.60 |
| April 21, 2026 | 2090.55 |
| April 20, 2026 | 2088.94 |
| April 17, 2026 | 2066.37 |
| April 16, 2026 | 2069.85 |
| April 15, 2026 | 2067.01 |
| April 14, 2026 | 2050.15 |
| April 13, 2026 | 2037.61 |
| April 10, 2026 | 2043.79 |
| April 09, 2026 | 2032.17 |
| April 08, 2026 | 2031.40 |
| April 07, 2026 | 1994.35 |
| April 06, 2026 | 1975.20 |
| April 03, 2026 | 1975.20 |
| April 02, 2026 | 1975.20 |
| April 01, 2026 | 1981.42 |
| March 31, 2026 | 1938.54 |
| March 30, 2026 | 1928.27 |
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
| Anima Fondo Trading A | 18.74 |
| Azimut Trend | 66.59 |
| Belfius Sustainable High C Cap | 632.85 |
| BL Global 75 B EUR Acc | 131.23 |
| BNP Paribas B Strategy Global Dynamic C Cap | 86.85 |
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. |