Allianz Dynamic MultiAsset Strg SRI50 P (EUR) (LU1706852701)
1603.33
-12.02
(-0.74%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1603.33 |
| October 07, 2026 | 1615.35 |
| October 06, 2026 | 1615.92 |
| October 05, 2026 | 1611.50 |
| October 02, 2026 | 1601.25 |
| October 01, 2026 | 1589.78 |
| September 30, 2026 | 1598.79 |
| September 29, 2026 | 1598.10 |
| September 28, 2026 | 1597.36 |
| September 25, 2026 | 1602.35 |
| September 24, 2026 | 1597.58 |
| September 23, 2026 | 1615.23 |
| September 22, 2026 | 1608.86 |
| September 21, 2026 | 1601.34 |
| September 18, 2026 | 1598.18 |
| September 17, 2026 | 1591.81 |
| September 16, 2026 | 1582.37 |
| September 15, 2026 | 1581.39 |
| September 14, 2026 | 1590.54 |
| September 11, 2026 | 1585.87 |
| September 10, 2026 | 1591.02 |
| September 09, 2026 | 1600.39 |
| September 08, 2026 | 1605.99 |
| September 04, 2026 | 1607.35 |
| September 03, 2026 | 1597.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 1591.55 |
| September 01, 2026 | 1598.55 |
| August 31, 2026 | 1612.94 |
| August 28, 2026 | 1615.50 |
| August 27, 2026 | 1610.67 |
| 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 |
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 | 9.811 |
| Fon Fineco Gestion, FI | 24.31 |
| Fonprofit, FI | 3068.20 |
| Inverbanser, FI | 67.98 |
| Merchfondo, FI | 193.38 |
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. |