Allianz Dynamic MultiAsset Strg SRI30 IT2 (EUR) (LU2799046482)
1174.26
-5.96
(-0.50%)
EUR |
Oct 08 2026
LU2799046482 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 | 1174.26 |
| October 07, 2026 | 1180.22 |
| October 06, 2026 | 1180.61 |
| October 05, 2026 | 1177.64 |
| October 02, 2026 | 1172.57 |
| October 01, 2026 | 1166.14 |
| September 30, 2026 | 1171.86 |
| September 29, 2026 | 1171.02 |
| September 28, 2026 | 1171.65 |
| September 25, 2026 | 1175.52 |
| September 24, 2026 | 1173.91 |
| September 23, 2026 | 1184.80 |
| September 22, 2026 | 1181.67 |
| September 21, 2026 | 1177.15 |
| September 18, 2026 | 1175.54 |
| September 17, 2026 | 1171.09 |
| September 16, 2026 | 1165.98 |
| September 15, 2026 | 1164.97 |
| September 14, 2026 | 1170.65 |
| September 11, 2026 | 1169.26 |
| September 10, 2026 | 1173.35 |
| September 09, 2026 | 1178.47 |
| September 08, 2026 | 1180.65 |
| September 04, 2026 | 1181.62 |
| September 03, 2026 | 1176.57 |
| Date | Value |
|---|---|
| September 02, 2026 | 1172.51 |
| September 01, 2026 | 1176.86 |
| August 31, 2026 | 1185.41 |
| August 28, 2026 | 1187.16 |
| August 27, 2026 | 1185.48 |
| August 26, 2026 | 1187.00 |
| August 25, 2026 | 1182.96 |
| August 24, 2026 | 1182.67 |
| August 21, 2026 | 1178.62 |
| August 20, 2026 | 1177.98 |
| August 19, 2026 | 1178.83 |
| August 18, 2026 | 1184.61 |
| August 17, 2026 | 1189.61 |
| August 14, 2026 | 1191.33 |
| August 13, 2026 | 1190.76 |
| August 12, 2026 | 1186.81 |
| August 11, 2026 | 1184.20 |
| August 10, 2026 | 1186.11 |
| August 07, 2026 | 1183.46 |
| August 06, 2026 | 1184.59 |
| August 05, 2026 | 1183.97 |
| August 04, 2026 | 1173.76 |
| August 03, 2026 | 1169.01 |
| July 31, 2026 | 1169.99 |
| July 30, 2026 | 1160.91 |
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
| SWM Mixto Gestion Activa I, FI | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2799046482", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2799046482", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |