Allianz Dynamic MultiAsset Strg SRI75 P12 (EUR) (LU2849614552)
1292.57
+4.63
(+0.36%)
EUR |
Aug 26 2026
LU2849614552 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 |
|---|---|
| August 26, 2026 | 1292.57 |
| August 25, 2026 | 1287.94 |
| August 24, 2026 | 1287.74 |
| August 21, 2026 | 1279.66 |
| August 20, 2026 | 1279.11 |
| August 19, 2026 | 1282.15 |
| August 18, 2026 | 1294.64 |
| August 17, 2026 | 1302.67 |
| August 14, 2026 | 1305.23 |
| August 13, 2026 | 1304.05 |
| August 12, 2026 | 1297.18 |
| August 11, 2026 | 1295.25 |
| August 10, 2026 | 1296.18 |
| August 07, 2026 | 1291.25 |
| August 06, 2026 | 1292.29 |
| August 05, 2026 | 1291.05 |
| August 04, 2026 | 1273.45 |
| August 03, 2026 | 1262.11 |
| July 31, 2026 | 1264.90 |
| July 30, 2026 | 1243.74 |
| July 29, 2026 | 1258.21 |
| July 28, 2026 | 1261.28 |
| July 27, 2026 | 1273.13 |
| July 24, 2026 | 1262.52 |
| July 23, 2026 | 1271.98 |
| Date | Value |
|---|---|
| July 22, 2026 | 1273.60 |
| July 21, 2026 | 1264.44 |
| July 20, 2026 | 1253.99 |
| July 17, 2026 | 1251.44 |
| July 16, 2026 | 1265.40 |
| July 15, 2026 | 1271.88 |
| July 14, 2026 | 1263.31 |
| July 13, 2026 | 1272.63 |
| July 10, 2026 | 1273.23 |
| July 09, 2026 | 1263.35 |
| July 08, 2026 | 1258.30 |
| July 07, 2026 | 1279.38 |
| July 06, 2026 | 1286.55 |
| July 02, 2026 | 1269.81 |
| July 01, 2026 | 1273.04 |
| June 30, 2026 | 1268.15 |
| June 29, 2026 | 1261.41 |
| June 26, 2026 | 1260.89 |
| June 25, 2026 | 1270.30 |
| June 24, 2026 | 1267.76 |
| June 22, 2026 | 1281.64 |
| June 18, 2026 | 1281.49 |
| June 17, 2026 | 1279.47 |
| June 16, 2026 | 1281.22 |
| June 15, 2026 | 1276.89 |
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
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BL Global 75 B EUR Acc | 140.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2849614552", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2849614552", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |