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

1346.06 +4.90 (+0.37%) USD  |  Aug 26 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
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
July 29, 2026 1308.99
July 28, 2026 1312.16
July 27, 2026 1324.39
July 24, 2026 1313.32
July 23, 2026 1323.07
Date Value
July 22, 2026 1324.62
July 21, 2026 1315.04
July 20, 2026 1304.11
July 17, 2026 1301.40
July 16, 2026 1315.80
July 15, 2026 1322.41
July 14, 2026 1313.43
July 13, 2026 1323.03
July 10, 2026 1323.63
July 09, 2026 1313.29
July 08, 2026 1307.88
July 07, 2026 1329.70
July 06, 2026 1337.10
July 02, 2026 1319.59
July 01, 2026 1322.79
June 30, 2026 1317.64
June 29, 2026 1310.59
June 26, 2026 1309.96
June 25, 2026 1319.72
June 24, 2026 1316.92
June 22, 2026 1331.19
June 18, 2026 1330.98
June 17, 2026 1328.95
June 16, 2026 1330.55
June 15, 2026 1326.02

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 254.68
Santander Select Dynamic AUH 192.34
BIL Invest Patrimonial High P USD H C 284.42
SG IS Fund - Global Growth Alloc Portfolio IUHE 341.44
BSF BlackRock MyMap Plus Growth I2 USD Hedged 235.48

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.