Allianz Dynamic MA Strg SRI15 IT (EUR) (LU1602092162)
1307.73
-1.95
(-0.15%)
EUR |
Aug 27 2026
LU1602092162 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 | 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 |
| July 29, 2026 | 1294.36 |
| July 28, 2026 | 1296.07 |
| July 27, 2026 | 1299.91 |
| July 24, 2026 | 1292.72 |
| Date | Value |
|---|---|
| July 23, 2026 | 1295.92 |
| July 22, 2026 | 1297.91 |
| July 21, 2026 | 1294.80 |
| July 20, 2026 | 1291.11 |
| July 17, 2026 | 1291.39 |
| July 16, 2026 | 1295.33 |
| July 15, 2026 | 1297.24 |
| July 14, 2026 | 1294.10 |
| July 13, 2026 | 1299.43 |
| July 10, 2026 | 1300.51 |
| July 09, 2026 | 1295.67 |
| July 08, 2026 | 1294.45 |
| July 07, 2026 | 1304.91 |
| July 06, 2026 | 1309.07 |
| July 02, 2026 | 1301.70 |
| July 01, 2026 | 1303.50 |
| June 30, 2026 | 1304.77 |
| June 29, 2026 | 1301.98 |
| June 26, 2026 | 1302.98 |
| June 25, 2026 | 1305.50 |
| June 24, 2026 | 1303.63 |
| June 22, 2026 | 1307.93 |
| June 18, 2026 | 1309.64 |
| June 17, 2026 | 1309.08 |
| June 16, 2026 | 1309.01 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 1000.36 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.44 |
| DB Conservador B, FI | 12.31 |
Net Asset Value Excel Add-In Codes
| 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. |