Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) (LU2799046219)
1190.44
+4.06
(+0.34%)
EUR |
Aug 26 2026
LU2799046219 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 26, 2026 | 1190.44 |
| August 25, 2026 | 1186.38 |
| August 24, 2026 | 1186.08 |
| August 21, 2026 | 1182.01 |
| August 20, 2026 | 1181.37 |
| August 19, 2026 | 1182.22 |
| August 18, 2026 | 1188.01 |
| August 17, 2026 | 1193.02 |
| August 14, 2026 | 1194.74 |
| August 13, 2026 | 1194.16 |
| August 12, 2026 | 1190.20 |
| August 11, 2026 | 1187.57 |
| August 10, 2026 | 1189.49 |
| August 07, 2026 | 1186.82 |
| August 06, 2026 | 1187.95 |
| August 05, 2026 | 1187.33 |
| August 04, 2026 | 1177.08 |
| August 03, 2026 | 1172.31 |
| July 31, 2026 | 1173.29 |
| July 30, 2026 | 1164.18 |
| July 29, 2026 | 1173.08 |
| July 28, 2026 | 1175.24 |
| July 27, 2026 | 1179.99 |
| July 24, 2026 | 1173.52 |
| July 23, 2026 | 1177.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 1179.09 |
| July 21, 2026 | 1175.18 |
| July 20, 2026 | 1170.75 |
| July 17, 2026 | 1170.71 |
| July 16, 2026 | 1176.24 |
| July 15, 2026 | 1179.13 |
| July 14, 2026 | 1175.40 |
| July 13, 2026 | 1180.84 |
| July 10, 2026 | 1181.77 |
| July 09, 2026 | 1176.33 |
| July 08, 2026 | 1175.07 |
| July 07, 2026 | 1186.01 |
| July 06, 2026 | 1190.28 |
| July 02, 2026 | 1182.35 |
| July 01, 2026 | 1184.36 |
| June 30, 2026 | 1184.08 |
| June 29, 2026 | 1181.27 |
| June 26, 2026 | 1181.98 |
| June 25, 2026 | 1185.46 |
| June 24, 2026 | 1184.25 |
| June 22, 2026 | 1189.37 |
| June 18, 2026 | 1190.46 |
| June 17, 2026 | 1189.55 |
| June 16, 2026 | 1189.12 |
| June 15, 2026 | 1186.56 |
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
| BBVA Gestion Conservadora, FI | 11.44 |
| Gco Mixto, FI | 12.33 |
| Fondmapfre Renta Mixto Clase R, FI | 10.77 |
| Unicaja Patrimonio A, FI | 16.33 |
| Anima Forza Moderato A | 7.668 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2799046219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2799046219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |