Allianz Dynamic MA Strg SRI15 IT2 (EUR) (LU2202893389)
1214.43
+4.73
(+0.39%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1214.43 |
| September 16, 2026 | 1209.70 |
| September 15, 2026 | 1208.54 |
| September 14, 2026 | 1213.53 |
| September 11, 2026 | 1212.47 |
| September 10, 2026 | 1216.57 |
| September 09, 2026 | 1221.34 |
| September 08, 2026 | 1223.12 |
| September 04, 2026 | 1224.90 |
| September 03, 2026 | 1220.73 |
| September 02, 2026 | 1216.81 |
| September 01, 2026 | 1221.00 |
| August 31, 2026 | 1228.80 |
| August 28, 2026 | 1230.72 |
| August 27, 2026 | 1229.52 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 25.30 |
| Unicaja Capital Financiero A, FI | 982.78 |
| Fondguissona, FI | 15.21 |
| Fonengin ISR A, FI | 13.26 |
| DB Conservador B, FI | 12.11 |
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. |