Allianz Dynamic MultiAsset Strg SRI50 P (EUR) (LU1706852701)
1613.63
+5.83
(+0.36%)
EUR |
Aug 26 2026
LU1706852701 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 26, 2026 | 1613.63 |
| August 25, 2026 | 1607.80 |
| August 24, 2026 | 1607.60 |
| August 21, 2026 | 1599.43 |
| August 20, 2026 | 1598.58 |
| August 19, 2026 | 1600.68 |
| August 18, 2026 | 1613.09 |
| August 17, 2026 | 1621.24 |
| August 14, 2026 | 1623.97 |
| August 13, 2026 | 1622.91 |
| August 12, 2026 | 1615.81 |
| August 11, 2026 | 1612.99 |
| August 10, 2026 | 1614.88 |
| August 07, 2026 | 1609.78 |
| August 06, 2026 | 1611.10 |
| August 05, 2026 | 1610.09 |
| August 04, 2026 | 1592.08 |
| August 03, 2026 | 1581.68 |
| July 31, 2026 | 1584.48 |
| July 30, 2026 | 1565.03 |
| July 29, 2026 | 1579.91 |
| July 28, 2026 | 1583.05 |
| July 27, 2026 | 1594.20 |
| July 24, 2026 | 1582.67 |
| July 23, 2026 | 1591.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 1593.69 |
| July 21, 2026 | 1585.28 |
| July 20, 2026 | 1574.95 |
| July 17, 2026 | 1573.00 |
| July 16, 2026 | 1585.69 |
| July 15, 2026 | 1591.71 |
| July 14, 2026 | 1583.85 |
| July 13, 2026 | 1593.19 |
| July 10, 2026 | 1594.34 |
| July 09, 2026 | 1584.41 |
| July 08, 2026 | 1580.41 |
| July 07, 2026 | 1600.39 |
| July 06, 2026 | 1608.17 |
| July 02, 2026 | 1591.67 |
| July 01, 2026 | 1595.10 |
| June 30, 2026 | 1591.66 |
| June 29, 2026 | 1585.45 |
| June 26, 2026 | 1585.78 |
| June 25, 2026 | 1593.78 |
| June 24, 2026 | 1591.22 |
| June 22, 2026 | 1604.08 |
| June 18, 2026 | 1604.97 |
| June 17, 2026 | 1603.40 |
| June 16, 2026 | 1604.45 |
| June 15, 2026 | 1600.20 |
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
| Unicaja Decidido A, FI | 9.708 |
| Fon Fineco Gestion, FI | 24.24 |
| Fonprofit, FI | 3115.06 |
| Inverbanser, FI | 68.81 |
| Merchfondo, FI | 201.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1706852701", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1706852701", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |