Allianz Dynamic MultiAsset Strg SRI30 CT2 (EUR) (LU2829845630)
114.12
+0.49
(+0.43%)
EUR |
Sep 17 2026
LU2829845630 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 17, 2026 | 114.12 |
| September 16, 2026 | 113.63 |
| September 15, 2026 | 113.53 |
| September 14, 2026 | 114.09 |
| September 11, 2026 | 113.97 |
| September 10, 2026 | 114.37 |
| September 09, 2026 | 114.87 |
| September 08, 2026 | 115.09 |
| September 04, 2026 | 115.20 |
| September 03, 2026 | 114.71 |
| September 02, 2026 | 114.32 |
| September 01, 2026 | 114.75 |
| August 31, 2026 | 115.58 |
| August 28, 2026 | 115.76 |
| August 27, 2026 | 115.60 |
| August 26, 2026 | 115.76 |
| August 25, 2026 | 115.37 |
| August 24, 2026 | 115.34 |
| August 21, 2026 | 114.96 |
| August 20, 2026 | 114.90 |
| August 19, 2026 | 114.98 |
| August 18, 2026 | 115.55 |
| August 17, 2026 | 116.04 |
| August 14, 2026 | 116.22 |
| August 13, 2026 | 116.17 |
| Date | Value |
|---|---|
| August 12, 2026 | 115.79 |
| August 11, 2026 | 115.54 |
| August 10, 2026 | 115.73 |
| August 07, 2026 | 115.48 |
| August 06, 2026 | 115.59 |
| August 05, 2026 | 115.54 |
| August 04, 2026 | 114.55 |
| August 03, 2026 | 114.08 |
| July 31, 2026 | 114.19 |
| July 30, 2026 | 113.31 |
| July 29, 2026 | 114.18 |
| July 28, 2026 | 114.39 |
| July 27, 2026 | 114.86 |
| July 24, 2026 | 114.24 |
| July 23, 2026 | 114.64 |
| July 22, 2026 | 114.79 |
| July 21, 2026 | 114.42 |
| July 20, 2026 | 113.99 |
| July 17, 2026 | 114.00 |
| July 16, 2026 | 114.54 |
| July 15, 2026 | 114.83 |
| July 14, 2026 | 114.47 |
| July 13, 2026 | 115.00 |
| July 10, 2026 | 115.10 |
| July 09, 2026 | 114.58 |
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
| Arquia Banca Income Rvmi A, FI | 25.30 |
| Unicaja Capital Financiero A, FI | 982.78 |
| Fondguissona, FI | 15.21 |
| Fonengin ISR A, FI | 13.26 |
| DB Conservador B, FI | 12.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2829845630", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2829845630", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |