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

1080.28 +2.19 (+0.20%) EUR  |  Oct 09 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
October 09, 2026 1080.28
October 08, 2026 1078.09
October 07, 2026 1082.44
October 06, 2026 1083.63
October 05, 2026 1081.37
October 02, 2026 1077.69
October 01, 2026 1071.88
September 30, 2026 1077.06
September 29, 2026 1075.81
September 28, 2026 1076.54
September 25, 2026 1080.37
September 24, 2026 1079.05
September 23, 2026 1088.20
September 22, 2026 1086.15
September 21, 2026 1082.90
September 18, 2026 1081.68
September 17, 2026 1078.06
September 16, 2026 1073.86
September 15, 2026 1072.83
September 14, 2026 1077.27
September 11, 2026 1076.34
September 10, 2026 1079.88
September 09, 2026 1084.14
September 08, 2026 1085.72
September 04, 2026 1087.32
Date Value
September 03, 2026 1083.62
September 02, 2026 1080.14
September 01, 2026 1083.87
August 31, 2026 1090.79
August 28, 2026 1092.51
August 27, 2026 1091.45
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

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 40.42
Amundi Best Manager 25 A, FI 1170.56
BIL Invest Patrimonial Low P D 255.60
JB Strategy Income (EUR) A 128.24
CM-AM Alizes Tempere RD 603.28

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.