Allianz Dynamic MultiAsset Strg SRI75 IT2 (EUR) (LU2202893546)
2159.35
+7.73
(+0.36%)
EUR |
Aug 26 2026
LU2202893546 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 | 2159.35 |
| August 25, 2026 | 2151.62 |
| August 24, 2026 | 2151.28 |
| August 21, 2026 | 2137.75 |
| August 20, 2026 | 2136.81 |
| August 19, 2026 | 2141.89 |
| August 18, 2026 | 2162.76 |
| August 17, 2026 | 2176.15 |
| August 14, 2026 | 2180.41 |
| August 13, 2026 | 2178.43 |
| August 12, 2026 | 2166.94 |
| August 11, 2026 | 2163.71 |
| August 10, 2026 | 2165.26 |
| August 07, 2026 | 2156.98 |
| August 06, 2026 | 2158.72 |
| August 05, 2026 | 2156.64 |
| August 04, 2026 | 2127.25 |
| August 03, 2026 | 2108.28 |
| July 31, 2026 | 2112.91 |
| July 30, 2026 | 2077.56 |
| July 29, 2026 | 2101.71 |
| July 28, 2026 | 2106.84 |
| July 27, 2026 | 2126.62 |
| July 24, 2026 | 2108.88 |
| July 23, 2026 | 2124.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 2127.36 |
| July 21, 2026 | 2112.05 |
| July 20, 2026 | 2094.59 |
| July 17, 2026 | 2090.31 |
| July 16, 2026 | 2113.61 |
| July 15, 2026 | 2124.43 |
| July 14, 2026 | 2110.09 |
| July 13, 2026 | 2125.65 |
| July 10, 2026 | 2126.64 |
| July 09, 2026 | 2110.12 |
| July 08, 2026 | 2101.69 |
| July 07, 2026 | 2136.88 |
| July 06, 2026 | 2148.85 |
| July 02, 2026 | 2120.86 |
| July 01, 2026 | 2126.24 |
| June 30, 2026 | 2118.06 |
| June 29, 2026 | 2106.80 |
| June 26, 2026 | 2105.91 |
| June 25, 2026 | 2121.62 |
| June 24, 2026 | 2117.37 |
| June 22, 2026 | 2140.52 |
| June 18, 2026 | 2140.27 |
| June 17, 2026 | 2136.87 |
| June 16, 2026 | 2139.79 |
| June 15, 2026 | 2132.55 |
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
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BL Global 75 B EUR Acc | 140.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2202893546", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2202893546", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |