Allianz Dynamic MultiAsset Strg SRI75 IT (H2-USD) (LU2853497456)

1346.19 -13.51 (-0.99%) USD  |  Oct 08 2026
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LU2853497456 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 08, 2026 1346.19
October 07, 2026 1359.70
October 06, 2026 1359.73
October 05, 2026 1354.10
October 02, 2026 1343.76
October 01, 2026 1332.11
September 30, 2026 1341.13
September 29, 2026 1341.17
September 28, 2026 1340.14
September 25, 2026 1343.31
September 24, 2026 1337.04
September 23, 2026 1354.52
September 22, 2026 1347.89
September 21, 2026 1339.34
September 18, 2026 1335.88
September 17, 2026 1329.64
September 16, 2026 1320.05
September 15, 2026 1318.66
September 14, 2026 1328.07
September 11, 2026 1323.03
September 10, 2026 1326.80
September 09, 2026 1335.60
September 08, 2026 1341.63
September 04, 2026 1342.93
September 03, 2026 1332.99
Date Value
September 02, 2026 1326.34
September 01, 2026 1332.67
August 31, 2026 1347.08
August 28, 2026 1349.28
August 27, 2026 1343.82
August 26, 2026 1346.06
August 25, 2026 1341.16
August 24, 2026 1340.92
August 21, 2026 1332.44
August 20, 2026 1331.87
August 19, 2026 1335.00
August 18, 2026 1347.96
August 17, 2026 1356.27
August 14, 2026 1358.84
August 13, 2026 1357.51
August 12, 2026 1350.12
August 11, 2026 1348.05
August 10, 2026 1349.01
August 07, 2026 1343.63
August 06, 2026 1344.55
August 05, 2026 1343.09
August 04, 2026 1324.65
August 03, 2026 1312.95
July 31, 2026 1316.07
July 30, 2026 1294.01

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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DGC - Dynamic Growth A-USD 254.92
Santander Select Dynamic AUH 194.10
BIL Invest Patrimonial High P USD H C 290.91
SG IS Fund - Global Growth Alloc Portfolio IUHE 348.52
BSF BlackRock MyMap Plus Growth I2 USD Hedged 238.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2853497456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2853497456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.