Allianz Dynamic MA Strg SRI15 ASAC FAPES WT7 (EUR) (LU2393953414)
1119.22
+1.48
(+0.13%)
EUR |
Oct 29 2026
LU2393953414 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 29, 2026 | 1119.22 |
| October 28, 2026 | 1117.74 |
| October 27, 2026 | 1113.73 |
| October 26, 2026 | 1108.85 |
| October 23, 2026 | 1111.95 |
| October 22, 2026 | 1112.63 |
| October 21, 2026 | 1115.40 |
| October 20, 2026 | 1113.64 |
| October 19, 2026 | 1116.41 |
| October 16, 2026 | 1119.76 |
| October 15, 2026 | 1118.55 |
| October 14, 2026 | 1121.67 |
| October 13, 2026 | 1123.44 |
| October 09, 2026 | 1119.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| SWM Mixto Gestion Activa I, FI | 40.51 |
| Amundi Best Manager 25 A, FI | 1166.76 |
| BIL Invest Patrimonial Low P D | 253.43 |
| JB Strategy Income (EUR) A | 128.17 |
| CM-AM Alizes Tempere RD | 604.15 |
Net Asset Value Excel Add-In Codes
| 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. |