Allianz Dynamic MultiAsset Strg SRI75 IT2 (EUR) (LU2202893546)
2155.77
-21.98
(-1.01%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2155.77 |
| October 07, 2026 | 2177.75 |
| October 06, 2026 | 2177.81 |
| October 05, 2026 | 2168.99 |
| October 02, 2026 | 2152.48 |
| October 01, 2026 | 2133.86 |
| September 30, 2026 | 2148.69 |
| September 29, 2026 | 2148.89 |
| September 28, 2026 | 2147.35 |
| September 25, 2026 | 2152.50 |
| September 24, 2026 | 2142.51 |
| September 23, 2026 | 2170.79 |
| September 22, 2026 | 2160.22 |
| September 21, 2026 | 2146.58 |
| September 18, 2026 | 2141.09 |
| September 17, 2026 | 2131.15 |
| September 16, 2026 | 2116.13 |
| September 15, 2026 | 2113.95 |
| September 14, 2026 | 2129.10 |
| September 11, 2026 | 2121.06 |
| September 10, 2026 | 2127.30 |
| September 09, 2026 | 2141.63 |
| September 08, 2026 | 2151.34 |
| September 04, 2026 | 2153.50 |
| September 03, 2026 | 2137.64 |
| Date | Value |
|---|---|
| September 02, 2026 | 2127.32 |
| September 01, 2026 | 2137.60 |
| August 31, 2026 | 2160.76 |
| August 28, 2026 | 2164.14 |
| August 27, 2026 | 2155.47 |
| 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 |
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 | 47.55 |
| Anima Fondo Trading A | 18.66 |
| Azimut Trend | 69.39 |
| Belfius Sustainable High C Cap | 670.45 |
| BL Global 75 B EUR Acc | 136.60 |
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. |