Allianz Dynamic MultiAsset Strg SRI50 RT (EUR) (LU1652854685)
176.69
+0.11
(+0.06%)
EUR |
Sep 16 2026
LU1652854685 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 |
|---|---|
| September 16, 2026 | 176.69 |
| September 15, 2026 | 176.58 |
| September 14, 2026 | 177.60 |
| September 11, 2026 | 177.08 |
| September 10, 2026 | 177.66 |
| September 09, 2026 | 178.70 |
| September 08, 2026 | 179.33 |
| September 04, 2026 | 179.49 |
| September 03, 2026 | 178.43 |
| September 02, 2026 | 177.72 |
| September 01, 2026 | 178.51 |
| August 31, 2026 | 180.11 |
| August 28, 2026 | 180.40 |
| August 27, 2026 | 179.86 |
| August 26, 2026 | 180.19 |
| August 25, 2026 | 179.54 |
| August 24, 2026 | 179.52 |
| August 21, 2026 | 178.61 |
| August 20, 2026 | 178.52 |
| August 19, 2026 | 178.75 |
| August 18, 2026 | 180.14 |
| August 17, 2026 | 181.05 |
| August 14, 2026 | 181.36 |
| August 13, 2026 | 181.24 |
| August 12, 2026 | 180.45 |
| Date | Value |
|---|---|
| August 11, 2026 | 180.13 |
| August 10, 2026 | 180.35 |
| August 07, 2026 | 179.78 |
| August 06, 2026 | 179.93 |
| August 05, 2026 | 179.81 |
| August 04, 2026 | 177.80 |
| August 03, 2026 | 176.64 |
| July 31, 2026 | 176.96 |
| July 30, 2026 | 174.79 |
| July 29, 2026 | 176.45 |
| July 28, 2026 | 176.80 |
| July 27, 2026 | 178.05 |
| July 24, 2026 | 176.76 |
| July 23, 2026 | 177.78 |
| July 22, 2026 | 177.99 |
| July 21, 2026 | 177.05 |
| July 20, 2026 | 175.90 |
| July 17, 2026 | 175.69 |
| July 16, 2026 | 177.10 |
| July 15, 2026 | 177.78 |
| July 14, 2026 | 176.90 |
| July 13, 2026 | 177.94 |
| July 10, 2026 | 178.07 |
| July 09, 2026 | 176.97 |
| July 08, 2026 | 176.52 |
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
| DWS Concept ARTS Dynamic | 234.35 |
| Quality Global, FI | 662.61 |
| WAM Global Allocation A, FI | 221.09 |
| Trea Global Flexible, FI | 15.70 |
| Abanca Renta Variable Mixta SP, FI | 913.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1652854685", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1652854685", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |