Allianz Dynamic MultiAsset Strg SRI30 P (EUR) (LU2799046300)
1130.78
+4.29
(+0.38%)
EUR |
Sep 18 2026
LU2799046300 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 |
|---|---|
| September 18, 2026 | 1130.78 |
| September 17, 2026 | 1126.49 |
| September 16, 2026 | 1121.58 |
| September 15, 2026 | 1120.61 |
| September 14, 2026 | 1126.09 |
| September 11, 2026 | 1124.77 |
| September 10, 2026 | 1128.70 |
| September 09, 2026 | 1133.63 |
| September 08, 2026 | 1135.73 |
| September 04, 2026 | 1136.69 |
| September 03, 2026 | 1131.83 |
| September 02, 2026 | 1127.92 |
| September 01, 2026 | 1132.12 |
| August 31, 2026 | 1140.35 |
| August 28, 2026 | 1142.05 |
| August 27, 2026 | 1140.43 |
| August 26, 2026 | 1141.90 |
| August 25, 2026 | 1138.02 |
| August 24, 2026 | 1137.74 |
| August 21, 2026 | 1133.86 |
| August 20, 2026 | 1133.25 |
| August 19, 2026 | 1134.08 |
| August 18, 2026 | 1139.64 |
| August 17, 2026 | 1144.45 |
| August 14, 2026 | 1146.12 |
| Date | Value |
|---|---|
| August 13, 2026 | 1145.58 |
| August 12, 2026 | 1141.78 |
| August 11, 2026 | 1139.27 |
| August 10, 2026 | 1141.11 |
| August 07, 2026 | 1138.58 |
| August 06, 2026 | 1139.67 |
| August 05, 2026 | 1139.09 |
| August 04, 2026 | 1129.27 |
| August 03, 2026 | 1124.69 |
| July 31, 2026 | 1125.66 |
| July 30, 2026 | 1116.92 |
| July 29, 2026 | 1125.47 |
| July 28, 2026 | 1127.55 |
| July 27, 2026 | 1132.12 |
| July 24, 2026 | 1125.93 |
| July 23, 2026 | 1129.86 |
| July 22, 2026 | 1131.29 |
| July 21, 2026 | 1127.55 |
| July 20, 2026 | 1123.31 |
| July 17, 2026 | 1123.29 |
| July 16, 2026 | 1128.61 |
| July 15, 2026 | 1131.39 |
| July 14, 2026 | 1127.82 |
| July 13, 2026 | 1133.04 |
| July 10, 2026 | 1133.97 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.37 |
| Unicaja Capital Financiero A, FI | 985.52 |
| Fondguissona, FI | 15.22 |
| Fonengin ISR A, FI | 13.28 |
| DB Conservador B, FI | 12.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2799046300", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2799046300", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |