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

51123.11 +184.25 (+0.36%) HUF  |  Aug 26 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
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
July 28, 2026 50105.68
July 27, 2026 50454.83
July 24, 2026 50091.13
July 23, 2026 50375.60
Date Value
July 22, 2026 50426.73
July 21, 2026 50155.62
July 20, 2026 49824.81
July 17, 2026 49771.75
July 16, 2026 50179.48
July 15, 2026 50350.77
July 14, 2026 50098.33
July 13, 2026 50394.40
July 10, 2026 50433.00
July 09, 2026 50119.18
July 08, 2026 49984.06
July 07, 2026 50619.07
July 06, 2026 50862.32
July 02, 2026 50337.19
July 01, 2026 50438.31
June 30, 2026 50329.13
June 29, 2026 50134.33
June 26, 2026 50146.38
June 25, 2026 50392.50
June 24, 2026 50303.12
June 22, 2026 50693.54
June 18, 2026 50720.26
June 17, 2026 50658.89
June 16, 2026 50691.28
June 15, 2026 50542.44

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) 781144.9
ERSTE OPPORTUNITIES MIX HUF R01 (V) 45999.89
onemarkets Amundi Flexible Income C HUF Acc 97.99
onemarkets Global Mltbrand Slcn Fund C HUF Acc 97.41
onemarkets Multi-Asset Value Fund C HUF Acc 94.85

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.