Allianz Dynamic MultiAsset Strg SRI75 P (EUR) (LU1575694655)
2174.92
+19.99
(+0.93%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2174.92 |
| October 27, 2026 | 2154.93 |
| October 26, 2026 | 2130.87 |
| October 23, 2026 | 2145.43 |
| October 22, 2026 | 2153.55 |
| October 21, 2026 | 2169.34 |
| October 20, 2026 | 2160.25 |
| October 19, 2026 | 2166.80 |
| October 16, 2026 | 2184.02 |
| October 15, 2026 | 2173.82 |
| October 14, 2026 | 2200.49 |
| October 13, 2026 | 2208.97 |
| October 09, 2026 | 2194.34 |
| October 08, 2026 | 2195.14 |
| October 07, 2026 | 2217.53 |
| October 06, 2026 | 2217.60 |
| October 05, 2026 | 2208.62 |
| October 02, 2026 | 2191.84 |
| October 01, 2026 | 2172.89 |
| September 30, 2026 | 2188.00 |
| September 29, 2026 | 2188.21 |
| September 28, 2026 | 2186.64 |
| September 25, 2026 | 2191.92 |
| September 24, 2026 | 2181.75 |
| September 23, 2026 | 2210.56 |
| Date | Value |
|---|---|
| September 22, 2026 | 2199.81 |
| September 21, 2026 | 2185.93 |
| September 18, 2026 | 2180.36 |
| September 17, 2026 | 2170.26 |
| September 16, 2026 | 2154.97 |
| September 15, 2026 | 2152.76 |
| September 14, 2026 | 2168.20 |
| September 11, 2026 | 2160.04 |
| September 10, 2026 | 2166.40 |
| September 09, 2026 | 2181.00 |
| September 08, 2026 | 2190.90 |
| September 04, 2026 | 2193.14 |
| September 03, 2026 | 2176.99 |
| September 02, 2026 | 2166.49 |
| September 01, 2026 | 2176.96 |
| August 31, 2026 | 2200.57 |
| August 28, 2026 | 2204.03 |
| 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 |
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 | 46.87 |
| Anima Fondo Trading A | 18.53 |
| Azimut Trend | 68.90 |
| Belfius Sustainable High C Cap | 660.41 |
| BL Global 75 B EUR Acc | 139.02 |
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. |