Allianz Dynamic MultiAsset Strg SRI75 P2 (EUR) (LU2727596343)
1474.22
-15.03
(-1.01%)
EUR |
Oct 08 2026
LU2727596343 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 | 1474.22 |
| October 07, 2026 | 1489.25 |
| October 06, 2026 | 1489.28 |
| October 05, 2026 | 1483.25 |
| October 02, 2026 | 1471.94 |
| October 01, 2026 | 1459.21 |
| September 30, 2026 | 1469.34 |
| September 29, 2026 | 1469.48 |
| September 28, 2026 | 1468.41 |
| September 25, 2026 | 1471.99 |
| September 24, 2026 | 1465.14 |
| September 23, 2026 | 1484.48 |
| September 22, 2026 | 1477.25 |
| September 21, 2026 | 1467.92 |
| September 18, 2026 | 1464.15 |
| September 17, 2026 | 1457.35 |
| September 16, 2026 | 1447.08 |
| September 15, 2026 | 1445.58 |
| September 14, 2026 | 1455.94 |
| September 11, 2026 | 1450.43 |
| September 10, 2026 | 1454.69 |
| September 09, 2026 | 1464.49 |
| September 08, 2026 | 1471.12 |
| September 04, 2026 | 1472.58 |
| September 03, 2026 | 1461.73 |
| Date | Value |
|---|---|
| September 02, 2026 | 1454.67 |
| September 01, 2026 | 1461.69 |
| August 31, 2026 | 1477.53 |
| August 28, 2026 | 1479.83 |
| August 27, 2026 | 1473.89 |
| August 26, 2026 | 1476.54 |
| August 25, 2026 | 1471.25 |
| August 24, 2026 | 1471.01 |
| August 21, 2026 | 1461.75 |
| August 20, 2026 | 1461.11 |
| August 19, 2026 | 1464.57 |
| August 18, 2026 | 1478.84 |
| August 17, 2026 | 1487.99 |
| August 14, 2026 | 1490.89 |
| August 13, 2026 | 1489.54 |
| August 12, 2026 | 1481.67 |
| August 11, 2026 | 1479.46 |
| August 10, 2026 | 1480.51 |
| August 07, 2026 | 1474.85 |
| August 06, 2026 | 1476.03 |
| August 05, 2026 | 1474.61 |
| August 04, 2026 | 1454.49 |
| August 03, 2026 | 1441.53 |
| July 31, 2026 | 1444.68 |
| July 30, 2026 | 1420.51 |
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
| Santander PB Aggressive Portfolio A, FI | 447.07 |
| Bona-Renda A, FI | 20.52 |
| Fonbusa Fondos, FI | 123.14 |
| Unicaja Mixto Renta Variable A, FI | 96.49 |
| Rural Multifondo 75 Estandar, FI | 1309.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2727596343", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2727596343", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |