Allianz Dynamic MA Strg SRI15 P12 (EUR) (LU2849614123)

1093.08 +3.73 (+0.34%) EUR  |  Aug 26 2026
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LU2849614123 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1093.08
August 25, 2026 1089.35
August 24, 2026 1088.94
August 21, 2026 1085.85
August 20, 2026 1085.25
August 19, 2026 1085.27
August 18, 2026 1089.21
August 17, 2026 1093.52
August 14, 2026 1095.11
August 13, 2026 1094.81
August 12, 2026 1091.54
August 11, 2026 1088.94
August 10, 2026 1091.04
August 07, 2026 1088.86
August 06, 2026 1089.90
August 05, 2026 1089.79
August 04, 2026 1081.75
August 03, 2026 1078.69
July 31, 2026 1079.21
July 30, 2026 1073.07
July 29, 2026 1080.33
July 28, 2026 1081.75
July 27, 2026 1084.96
July 24, 2026 1078.96
July 23, 2026 1081.63
Date Value
July 22, 2026 1083.29
July 21, 2026 1080.70
July 20, 2026 1077.62
July 17, 2026 1077.86
July 16, 2026 1081.14
July 15, 2026 1082.74
July 14, 2026 1080.13
July 13, 2026 1084.57
July 10, 2026 1085.48
July 09, 2026 1081.44
July 08, 2026 1080.42
July 07, 2026 1089.15
July 06, 2026 1092.62
July 02, 2026 1086.47
July 01, 2026 1087.99
June 30, 2026 1089.04
June 29, 2026 1086.71
June 26, 2026 1087.55
June 25, 2026 1089.63
June 24, 2026 1088.07
June 22, 2026 1091.66
June 18, 2026 1093.10
June 17, 2026 1092.63
June 16, 2026 1092.57
June 15, 2026 1090.58

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SWM Mixto Gestion Activa I, FI 40.57
Amundi Best Manager 25 A, FI 1172.86
BIL Invest Patrimonial Low P D 258.02
CM-AM Alizes Tempere RD 615.46
Delubac Patrimoine 217.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2849614123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2849614123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.