Allianz Dynamic MA Strg SRI15 ASAC FAPES WT7 (EUR) (LU2393953414)

1117.42 -4.51 (-0.40%) EUR  |  Oct 08 2026
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LU2393953414 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1117.42
October 07, 2026 1121.93
October 06, 2026 1123.16
October 05, 2026 1120.81
October 02, 2026 1116.97
October 01, 2026 1110.95
September 30, 2026 1116.31
September 29, 2026 1115.01
September 28, 2026 1115.76
September 25, 2026 1119.71
September 24, 2026 1118.34
September 23, 2026 1127.81
September 22, 2026 1125.68
September 21, 2026 1122.31
September 18, 2026 1121.03
September 17, 2026 1117.27
September 16, 2026 1112.91
September 15, 2026 1111.84
September 14, 2026 1116.43
September 11, 2026 1115.45
September 10, 2026 1119.21
September 09, 2026 1123.60
September 08, 2026 1125.24
September 04, 2026 1126.86
September 03, 2026 1123.02
Date Value
September 02, 2026 1119.42
September 01, 2026 1123.27
August 31, 2026 1130.44
August 28, 2026 1132.20
August 27, 2026 1131.10
August 26, 2026 1132.78
August 25, 2026 1128.91
August 24, 2026 1128.47
August 21, 2026 1125.25
August 20, 2026 1124.63
August 19, 2026 1124.64
August 18, 2026 1128.72
August 17, 2026 1133.17
August 14, 2026 1134.81
August 13, 2026 1134.49
August 12, 2026 1131.09
August 11, 2026 1128.40
August 10, 2026 1130.56
August 07, 2026 1128.29
August 06, 2026 1129.36
August 05, 2026 1129.24
August 04, 2026 1120.90
August 03, 2026 1117.72
July 31, 2026 1118.24
July 30, 2026 1111.88

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SWM Mixto Gestion Activa I, FI 40.45
Amundi Best Manager 25 A, FI 1171.43
BIL Invest Patrimonial Low P D 256.49
JB Strategy Income (EUR) A 128.61
CM-AM Alizes Tempere RD 605.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393953414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393953414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.