Allianz Dynamic MA Strg SRI15 IT2 (EUR) (LU2202893389)
1231.36
+4.21
(+0.34%)
EUR |
Aug 26 2026
LU2202893389 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 |
|---|---|
| August 26, 2026 | 1231.36 |
| August 25, 2026 | 1227.15 |
| August 24, 2026 | 1226.68 |
| August 21, 2026 | 1223.19 |
| August 20, 2026 | 1222.51 |
| August 19, 2026 | 1222.53 |
| August 18, 2026 | 1226.97 |
| August 17, 2026 | 1231.81 |
| August 14, 2026 | 1233.59 |
| August 13, 2026 | 1233.25 |
| August 12, 2026 | 1229.56 |
| August 11, 2026 | 1226.63 |
| August 10, 2026 | 1228.99 |
| August 07, 2026 | 1226.52 |
| August 06, 2026 | 1227.69 |
| August 05, 2026 | 1227.56 |
| August 04, 2026 | 1218.50 |
| August 03, 2026 | 1215.05 |
| July 31, 2026 | 1215.62 |
| July 30, 2026 | 1208.71 |
| July 29, 2026 | 1216.88 |
| July 28, 2026 | 1218.48 |
| July 27, 2026 | 1222.08 |
| July 24, 2026 | 1215.32 |
| July 23, 2026 | 1218.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 1220.19 |
| July 21, 2026 | 1217.26 |
| July 20, 2026 | 1213.79 |
| July 17, 2026 | 1214.04 |
| July 16, 2026 | 1217.74 |
| July 15, 2026 | 1219.53 |
| July 14, 2026 | 1216.59 |
| July 13, 2026 | 1221.59 |
| July 10, 2026 | 1222.60 |
| July 09, 2026 | 1218.04 |
| July 08, 2026 | 1216.89 |
| July 07, 2026 | 1226.72 |
| July 06, 2026 | 1230.63 |
| July 02, 2026 | 1223.69 |
| July 01, 2026 | 1225.39 |
| June 30, 2026 | 1226.57 |
| June 29, 2026 | 1223.94 |
| June 26, 2026 | 1224.88 |
| June 25, 2026 | 1227.24 |
| June 24, 2026 | 1225.48 |
| June 22, 2026 | 1229.52 |
| June 18, 2026 | 1231.12 |
| June 17, 2026 | 1230.59 |
| June 16, 2026 | 1230.52 |
| June 15, 2026 | 1228.27 |
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
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2202893389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2202893389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |