Allianz Dynamic MultiAsset Strg SRI50 IT2 (EUR) (LU2202893462)
1697.47
-0.59
(-0.03%)
EUR |
Oct 07 2026
LU2202893462 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 07, 2026 | 1697.47 |
| October 06, 2026 | 1698.06 |
| October 05, 2026 | 1693.40 |
| October 02, 2026 | 1682.62 |
| October 01, 2026 | 1670.56 |
| September 30, 2026 | 1680.02 |
| September 29, 2026 | 1679.29 |
| September 28, 2026 | 1678.51 |
| September 25, 2026 | 1683.73 |
| September 24, 2026 | 1678.71 |
| September 23, 2026 | 1697.25 |
| September 22, 2026 | 1690.54 |
| September 21, 2026 | 1682.63 |
| September 18, 2026 | 1679.30 |
| September 17, 2026 | 1672.59 |
| September 16, 2026 | 1662.67 |
| September 15, 2026 | 1661.63 |
| September 14, 2026 | 1671.24 |
| September 11, 2026 | 1666.31 |
| September 10, 2026 | 1671.72 |
| September 09, 2026 | 1681.55 |
| September 08, 2026 | 1687.43 |
| September 04, 2026 | 1688.83 |
| September 03, 2026 | 1678.88 |
| September 02, 2026 | 1672.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 1679.57 |
| August 31, 2026 | 1694.68 |
| August 28, 2026 | 1697.35 |
| August 27, 2026 | 1692.27 |
| August 26, 2026 | 1695.36 |
| August 25, 2026 | 1689.23 |
| August 24, 2026 | 1689.02 |
| August 21, 2026 | 1680.41 |
| August 20, 2026 | 1679.51 |
| August 19, 2026 | 1681.71 |
| August 18, 2026 | 1694.74 |
| August 17, 2026 | 1703.30 |
| August 14, 2026 | 1706.15 |
| August 13, 2026 | 1705.03 |
| August 12, 2026 | 1697.56 |
| August 11, 2026 | 1694.60 |
| August 10, 2026 | 1696.57 |
| August 07, 2026 | 1691.19 |
| August 06, 2026 | 1692.57 |
| August 05, 2026 | 1691.50 |
| August 04, 2026 | 1672.58 |
| August 03, 2026 | 1661.64 |
| July 31, 2026 | 1664.57 |
| July 30, 2026 | 1644.12 |
| July 29, 2026 | 1659.75 |
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
| DWS Concept ARTS Dynamic | 234.72 |
| Quality Global, FI | 658.58 |
| WAM Global Allocation A, FI | 222.27 |
| Trea Global Flexible, FI | 15.91 |
| Abanca Renta Variable Mixta SP, FI | 908.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2202893462", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2202893462", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |