Allianz Dynamic MultiAsset Strg SRI75 WT (EUR) (LU2093606593)
2317.77
+21.32
(+0.93%)
EUR |
Oct 28 2026
LU2093606593 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 28, 2026 | 2317.77 |
| October 27, 2026 | 2296.45 |
| October 26, 2026 | 2270.79 |
| October 23, 2026 | 2286.25 |
| October 22, 2026 | 2294.88 |
| October 21, 2026 | 2311.69 |
| October 20, 2026 | 2301.99 |
| October 19, 2026 | 2308.95 |
| October 16, 2026 | 2327.25 |
| October 15, 2026 | 2316.36 |
| October 14, 2026 | 2344.76 |
| October 13, 2026 | 2353.77 |
| October 09, 2026 | 2338.11 |
| October 08, 2026 | 2338.95 |
| October 07, 2026 | 2362.79 |
| October 06, 2026 | 2362.84 |
| October 05, 2026 | 2353.26 |
| October 02, 2026 | 2335.32 |
| October 01, 2026 | 2315.11 |
| September 30, 2026 | 2331.19 |
| September 29, 2026 | 2331.40 |
| September 28, 2026 | 2329.71 |
| September 25, 2026 | 2335.28 |
| September 24, 2026 | 2324.43 |
| September 23, 2026 | 2355.10 |
| Date | Value |
|---|---|
| September 22, 2026 | 2343.63 |
| September 21, 2026 | 2328.82 |
| September 18, 2026 | 2322.84 |
| September 17, 2026 | 2312.05 |
| September 16, 2026 | 2295.74 |
| September 15, 2026 | 2293.37 |
| September 14, 2026 | 2309.80 |
| September 11, 2026 | 2301.05 |
| September 10, 2026 | 2307.81 |
| September 09, 2026 | 2323.35 |
| September 08, 2026 | 2333.87 |
| September 04, 2026 | 2336.18 |
| September 03, 2026 | 2318.97 |
| September 02, 2026 | 2307.76 |
| September 01, 2026 | 2318.90 |
| August 31, 2026 | 2344.02 |
| August 28, 2026 | 2347.66 |
| August 27, 2026 | 2338.24 |
| August 26, 2026 | 2342.45 |
| August 25, 2026 | 2334.05 |
| August 24, 2026 | 2333.67 |
| August 21, 2026 | 2318.97 |
| August 20, 2026 | 2317.95 |
| August 19, 2026 | 2323.44 |
| August 18, 2026 | 2346.07 |
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
| Fonditalia Global R | 313.67 |
| AXA Chance Invest A | 131.05 |
| DWS SDG Multi Asset Dynamic LC | 111.83 |
| OP-Brave A | 169.52 |
| Sparinvest-Procedo EUR R | 297.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2093606593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2093606593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |