Allianz Dynamic MultiAsset Strg SRI75 RT (EUR) (LU1652855229)
243.02
+0.68
(+0.28%)
EUR |
Oct 29 2026
LU1652855229 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 29, 2026 | 243.02 |
| October 28, 2026 | 242.34 |
| October 27, 2026 | 240.11 |
| October 26, 2026 | 237.43 |
| October 23, 2026 | 239.05 |
| October 22, 2026 | 239.96 |
| October 21, 2026 | 241.72 |
| October 20, 2026 | 240.71 |
| October 19, 2026 | 241.44 |
| October 16, 2026 | 243.36 |
| October 15, 2026 | 242.22 |
| October 14, 2026 | 245.20 |
| October 13, 2026 | 246.14 |
| October 09, 2026 | 244.51 |
| October 08, 2026 | 244.60 |
| October 07, 2026 | 247.10 |
| October 06, 2026 | 247.11 |
| October 05, 2026 | 246.11 |
| October 02, 2026 | 244.24 |
| October 01, 2026 | 242.13 |
| September 30, 2026 | 243.81 |
| September 29, 2026 | 243.84 |
| September 28, 2026 | 243.66 |
| September 25, 2026 | 244.25 |
| September 24, 2026 | 243.12 |
| Date | Value |
|---|---|
| September 23, 2026 | 246.33 |
| September 22, 2026 | 245.13 |
| September 21, 2026 | 243.58 |
| September 18, 2026 | 242.97 |
| September 17, 2026 | 241.84 |
| September 16, 2026 | 240.14 |
| September 15, 2026 | 239.89 |
| September 14, 2026 | 241.61 |
| September 11, 2026 | 240.70 |
| September 10, 2026 | 241.41 |
| September 09, 2026 | 243.04 |
| September 08, 2026 | 244.14 |
| September 04, 2026 | 244.40 |
| September 03, 2026 | 242.60 |
| September 02, 2026 | 241.43 |
| September 01, 2026 | 242.60 |
| August 31, 2026 | 245.23 |
| August 28, 2026 | 245.61 |
| August 27, 2026 | 244.63 |
| August 26, 2026 | 245.07 |
| August 25, 2026 | 244.20 |
| August 24, 2026 | 244.16 |
| August 21, 2026 | 242.63 |
| August 20, 2026 | 242.53 |
| August 19, 2026 | 243.10 |
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
| Santander PB Aggressive Portfolio A, FI | 438.40 |
| Bona-Renda A, FI | 20.44 |
| Fonbusa Fondos, FI | 119.97 |
| Unicaja Mixto Renta Variable A, FI | 95.84 |
| Rural Multifondo 75 Estandar, FI | 1293.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1652855229", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1652855229", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |