Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) (LU1867686047)

5609.18 +20.70 (+0.37%) CZK  |  Aug 26 2026
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LU1867686047 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 5609.18
August 25, 2026 5588.48
August 24, 2026 5587.71
August 21, 2026 5559.63
August 20, 2026 5556.89
August 19, 2026 5563.75
August 18, 2026 5606.91
August 17, 2026 5635.36
August 14, 2026 5645.03
August 13, 2026 5641.53
August 12, 2026 5615.90
August 11, 2026 5606.02
August 10, 2026 5612.94
August 07, 2026 5595.17
August 06, 2026 5600.70
August 05, 2026 5596.82
August 04, 2026 5534.04
August 03, 2026 5497.89
July 31, 2026 5507.79
July 30, 2026 5440.14
July 29, 2026 5492.02
July 28, 2026 5502.66
July 27, 2026 5541.15
July 24, 2026 5501.19
July 23, 2026 5532.70
Date Value
July 22, 2026 5538.58
July 21, 2026 5509.24
July 20, 2026 5473.29
July 17, 2026 5466.57
July 16, 2026 5510.65
July 15, 2026 5530.91
July 14, 2026 5503.57
July 13, 2026 5536.14
July 10, 2026 5540.32
July 09, 2026 5505.80
July 08, 2026 5491.24
July 07, 2026 5560.69
July 06, 2026 5587.43
July 02, 2026 5530.54
July 01, 2026 5542.10
June 30, 2026 5530.11
June 29, 2026 5508.60
June 26, 2026 5510.28
June 25, 2026 5537.76
June 24, 2026 5528.30
June 22, 2026 5572.58
June 18, 2026 5575.93
June 17, 2026 5570.35
June 16, 2026 5574.05
June 15, 2026 5559.17

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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BSF European Select Strategies A2 CZK Hgd 1317.64
Amundi Funds Multi-Asset Climate I2HC 13928.27
Invesco Balanced-Risk Select A CZK Hgd Acc 370.28
Invesco Transition Global Income A CZK Hgd Acc 391.07
onemarkets Amundi Flexible Income MDH CZK Dis 105.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1867686047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1867686047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.