Allianz Dynamic MultiAsset Strg SRI50 CT(H2-HUF) (LU1867685825)

51257.84 -11.57 (-0.02%) HUF  |  Oct 07 2026
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LU1867685825 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 51257.84
October 06, 2026 51269.41
October 05, 2026 51132.71
October 02, 2026 50807.76
October 01, 2026 50444.36
September 30, 2026 50726.97
September 29, 2026 50706.59
September 28, 2026 50679.38
September 25, 2026 50838.42
September 24, 2026 50696.18
September 23, 2026 51243.83
September 22, 2026 51033.81
September 21, 2026 50793.76
September 18, 2026 50694.57
September 17, 2026 50490.40
September 16, 2026 50177.08
September 15, 2026 50140.85
September 14, 2026 50437.59
September 11, 2026 50294.97
September 10, 2026 50458.40
September 09, 2026 50741.05
September 08, 2026 50919.16
September 04, 2026 50961.10
September 03, 2026 50666.93
September 02, 2026 50452.48
Date Value
September 01, 2026 50669.29
August 31, 2026 51119.42
August 28, 2026 51202.20
August 27, 2026 51044.79
August 26, 2026 51123.11
August 25, 2026 50938.86
August 24, 2026 50922.33
August 21, 2026 50674.86
August 20, 2026 50651.52
August 19, 2026 50713.81
August 18, 2026 51107.91
August 17, 2026 51346.39
August 14, 2026 51444.20
August 13, 2026 51409.28
August 12, 2026 51173.61
August 11, 2026 51086.34
August 10, 2026 51134.64
August 07, 2026 50981.92
August 06, 2026 51020.28
August 05, 2026 50975.18
August 04, 2026 50404.08
August 03, 2026 50072.14
July 31, 2026 50165.81
July 30, 2026 49546.01
July 29, 2026 50009.43

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS Gbl Flex MltAsst-I Cap HUF(HGi) 774250.7
ERSTE OPPORTUNITIES MIX HUF R01 (V) 46380.70
onemarkets Amundi Flexible Income C HUF Acc 98.18
onemarkets Global Mltbrand Slcn Fund C HUF Acc 98.88
onemarkets Multi-Asset Value Fund C HUF Acc 95.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1867685825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1867685825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.