Allianz Dynamic MultiAsset Strg SRI30 P (EUR) (LU2799046300)
1129.45
-5.74
(-0.51%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1129.45 |
| October 07, 2026 | 1135.19 |
| October 06, 2026 | 1135.57 |
| October 05, 2026 | 1132.72 |
| October 02, 2026 | 1127.85 |
| October 01, 2026 | 1121.67 |
| September 30, 2026 | 1127.18 |
| September 29, 2026 | 1126.37 |
| September 28, 2026 | 1126.98 |
| September 25, 2026 | 1130.72 |
| September 24, 2026 | 1129.18 |
| September 23, 2026 | 1139.65 |
| September 22, 2026 | 1136.65 |
| September 21, 2026 | 1132.31 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.37 |
| Unicaja Capital Financiero A, FI | 977.25 |
| Fondguissona, FI | 15.17 |
| Fonengin ISR A, FI | 13.32 |
| DB Conservador B, FI | 12.20 |
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. |