Allianz Dynamic MultiAsset Strg SRI50 WT (EUR) (LU2462157400)
1365.63
-2.49
(-0.18%)
EUR |
Aug 27 2026
LU2462157400 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 27, 2026 | 1365.63 |
| August 26, 2026 | 1368.12 |
| August 25, 2026 | 1363.17 |
| August 24, 2026 | 1362.99 |
| August 21, 2026 | 1356.03 |
| August 20, 2026 | 1355.30 |
| August 19, 2026 | 1357.07 |
| August 18, 2026 | 1367.58 |
| August 17, 2026 | 1374.48 |
| August 14, 2026 | 1376.77 |
| August 13, 2026 | 1375.86 |
| August 12, 2026 | 1369.83 |
| August 11, 2026 | 1367.44 |
| August 10, 2026 | 1369.02 |
| August 07, 2026 | 1364.67 |
| August 06, 2026 | 1365.78 |
| August 05, 2026 | 1364.92 |
| August 04, 2026 | 1349.64 |
| August 03, 2026 | 1340.81 |
| July 31, 2026 | 1343.16 |
| July 30, 2026 | 1326.66 |
| July 29, 2026 | 1339.26 |
| July 28, 2026 | 1341.92 |
| July 27, 2026 | 1351.35 |
| July 24, 2026 | 1341.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 1349.27 |
| July 22, 2026 | 1350.88 |
| July 21, 2026 | 1343.73 |
| July 20, 2026 | 1334.97 |
| July 17, 2026 | 1333.29 |
| July 16, 2026 | 1344.04 |
| July 15, 2026 | 1349.13 |
| July 14, 2026 | 1342.45 |
| July 13, 2026 | 1350.36 |
| July 10, 2026 | 1351.31 |
| July 09, 2026 | 1342.88 |
| July 08, 2026 | 1339.48 |
| July 07, 2026 | 1356.41 |
| July 06, 2026 | 1362.99 |
| July 02, 2026 | 1348.97 |
| July 01, 2026 | 1351.87 |
| June 30, 2026 | 1348.94 |
| June 29, 2026 | 1343.67 |
| June 26, 2026 | 1343.92 |
| June 25, 2026 | 1350.68 |
| June 24, 2026 | 1348.51 |
| June 22, 2026 | 1359.39 |
| June 18, 2026 | 1360.10 |
| June 17, 2026 | 1358.76 |
| June 16, 2026 | 1359.64 |
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
| Carmignac Patrimoine A EUR acc | 849.71 |
| Ofi Invest Equilibre Monde | 249.50 |
| Ofi Invest Dynamique Monde | 310.74 |
| SG Flexible P-C | 217.57 |
| Ofi Invest Equilibre Monde M C | 1210.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2462157400", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2462157400", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |