Allianz Dynamic MultiAsset Strg SRI50 IT2 (EUR) (LU2202893462)
1695.36
+6.13
(+0.36%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 1663.05 |
| July 27, 2026 | 1674.74 |
| July 24, 2026 | 1662.62 |
| July 23, 2026 | 1672.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 1674.18 |
| July 21, 2026 | 1665.32 |
| July 20, 2026 | 1654.47 |
| July 17, 2026 | 1652.41 |
| July 16, 2026 | 1665.73 |
| July 15, 2026 | 1672.05 |
| July 14, 2026 | 1663.78 |
| July 13, 2026 | 1673.59 |
| July 10, 2026 | 1674.77 |
| July 09, 2026 | 1664.33 |
| July 08, 2026 | 1660.12 |
| July 07, 2026 | 1681.11 |
| July 06, 2026 | 1689.27 |
| July 02, 2026 | 1671.92 |
| July 01, 2026 | 1675.52 |
| June 30, 2026 | 1671.89 |
| June 29, 2026 | 1665.36 |
| June 26, 2026 | 1665.69 |
| June 25, 2026 | 1674.08 |
| June 24, 2026 | 1671.39 |
| June 22, 2026 | 1684.88 |
| June 18, 2026 | 1685.79 |
| June 17, 2026 | 1684.13 |
| June 16, 2026 | 1685.22 |
| June 15, 2026 | 1680.75 |
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 | 237.34 |
| Quality Global, FI | 662.58 |
| WAM Global Allocation A, FI | 224.16 |
| Trea Global Flexible, FI | 16.28 |
| Abanca Renta Variable Mixta SP, FI | 923.97 |
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. |