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

5503.50 +3.85 (+0.07%) CZK  |  Sep 16 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
September 16, 2026 5503.50
September 15, 2026 5499.65
September 14, 2026 5531.04
September 11, 2026 5515.12
September 10, 2026 5532.64
September 09, 2026 5564.42
September 08, 2026 5583.60
September 04, 2026 5588.11
September 03, 2026 5555.62
September 02, 2026 5532.45
September 01, 2026 5556.49
August 31, 2026 5606.57
August 28, 2026 5615.96
August 27, 2026 5599.43
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BSF European Select Strategies A2 CZK Hgd 1285.33
Amundi Funds Multi-Asset Climate I2HC 13651.51
Invesco Balanced-Risk Select A CZK Hgd Acc 370.81
Invesco Transition Global Income A CZK Hgd Acc 385.66
onemarkets Amundi Flexible Income MDH CZK Dis 102.79

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.