Allianz Dynamic MultiAsset Strg SRI50 WT (EUR) (LU2462157400)
1341.69
+11.76
(+0.88%)
EUR |
Oct 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 |
|---|---|
| October 27, 2026 | 1341.69 |
| October 26, 2026 | 1329.93 |
| October 23, 2026 | 1337.70 |
| October 22, 2026 | 1340.26 |
| October 21, 2026 | 1347.99 |
| October 20, 2026 | 1343.93 |
| October 19, 2026 | 1347.52 |
| October 16, 2026 | 1355.72 |
| October 15, 2026 | 1351.45 |
| October 14, 2026 | 1363.02 |
| October 13, 2026 | 1367.13 |
| October 09, 2026 | 1360.13 |
| October 08, 2026 | 1359.81 |
| October 07, 2026 | 1370.00 |
| October 06, 2026 | 1370.47 |
| October 05, 2026 | 1366.70 |
| October 02, 2026 | 1357.99 |
| October 01, 2026 | 1348.25 |
| September 30, 2026 | 1355.88 |
| September 29, 2026 | 1355.29 |
| September 28, 2026 | 1354.65 |
| September 25, 2026 | 1358.85 |
| September 24, 2026 | 1354.80 |
| September 23, 2026 | 1369.76 |
| September 22, 2026 | 1364.34 |
| Date | Value |
|---|---|
| September 21, 2026 | 1357.95 |
| September 18, 2026 | 1355.25 |
| September 17, 2026 | 1349.83 |
| September 16, 2026 | 1341.82 |
| September 15, 2026 | 1340.98 |
| September 14, 2026 | 1348.73 |
| September 11, 2026 | 1344.74 |
| September 10, 2026 | 1349.10 |
| September 09, 2026 | 1357.03 |
| September 08, 2026 | 1361.77 |
| September 04, 2026 | 1362.89 |
| September 03, 2026 | 1354.85 |
| September 02, 2026 | 1349.47 |
| September 01, 2026 | 1355.40 |
| August 31, 2026 | 1367.59 |
| August 28, 2026 | 1369.73 |
| 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 |
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 | 850.60 |
| Ofi Invest Equilibre Monde | 245.04 |
| Ofi Invest Dynamique Monde | 305.97 |
| SG Flexible P-C | 213.46 |
| Ofi Invest Equilibre Monde M C | 1191.67 |
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. |