Allianz Dynamic MA Strg SRI15 IT (EUR) (LU1602092162)

1291.67 -5.22 (-0.40%) EUR  |  Oct 08 2026
More

LU1602092162 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 1291.67
October 07, 2026 1296.89
October 06, 2026 1298.31
October 05, 2026 1295.61
October 02, 2026 1291.19
October 01, 2026 1284.23
September 30, 2026 1290.43
September 29, 2026 1288.93
September 28, 2026 1289.81
September 25, 2026 1294.39
September 24, 2026 1292.82
September 23, 2026 1303.77
September 22, 2026 1301.31
September 21, 2026 1297.42
September 18, 2026 1295.96
September 17, 2026 1291.62
September 16, 2026 1286.58
September 15, 2026 1285.35
September 14, 2026 1290.67
September 11, 2026 1289.54
September 10, 2026 1293.90
September 09, 2026 1298.99
September 08, 2026 1300.88
September 04, 2026 1302.79
September 03, 2026 1298.35
Date Value
September 02, 2026 1294.19
September 01, 2026 1298.65
August 31, 2026 1306.94
August 28, 2026 1309.00
August 27, 2026 1307.73
August 26, 2026 1309.68
August 25, 2026 1305.21
August 24, 2026 1304.72
August 21, 2026 1301.01
August 20, 2026 1300.29
August 19, 2026 1300.31
August 18, 2026 1305.04
August 17, 2026 1310.19
August 14, 2026 1312.10
August 13, 2026 1311.73
August 12, 2026 1307.81
August 11, 2026 1304.70
August 10, 2026 1307.21
August 07, 2026 1304.60
August 06, 2026 1305.85
August 05, 2026 1305.71
August 04, 2026 1296.07
August 03, 2026 1292.41
July 31, 2026 1293.02
July 30, 2026 1285.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arquia Banca Income Rvmi A, FI 25.37
Unicaja Capital Financiero A, FI 977.25
Fondguissona, FI 15.17
Fonengin ISR A, FI 13.32
DB Conservador B, FI 12.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602092162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602092162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.