Allianz Dynamic MultiAsset Strg SRI50 AT3 (EUR) (LU2868112728)
117.25
+0.07
(+0.06%)
EUR |
Sep 16 2026
LU2868112728 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 |
|---|---|
| September 16, 2026 | 117.25 |
| September 15, 2026 | 117.18 |
| September 14, 2026 | 117.86 |
| September 11, 2026 | 117.52 |
| September 10, 2026 | 117.91 |
| September 09, 2026 | 118.61 |
| September 08, 2026 | 119.02 |
| September 04, 2026 | 119.13 |
| September 03, 2026 | 118.43 |
| September 02, 2026 | 117.97 |
| September 01, 2026 | 118.49 |
| August 31, 2026 | 119.56 |
| August 28, 2026 | 119.75 |
| August 27, 2026 | 119.40 |
| August 26, 2026 | 119.62 |
| August 25, 2026 | 119.19 |
| August 24, 2026 | 119.18 |
| August 21, 2026 | 118.58 |
| August 20, 2026 | 118.52 |
| August 19, 2026 | 118.68 |
| August 18, 2026 | 119.60 |
| August 17, 2026 | 120.20 |
| August 14, 2026 | 120.41 |
| August 13, 2026 | 120.34 |
| August 12, 2026 | 119.81 |
| Date | Value |
|---|---|
| August 11, 2026 | 119.61 |
| August 10, 2026 | 119.75 |
| August 07, 2026 | 119.38 |
| August 06, 2026 | 119.48 |
| August 05, 2026 | 119.41 |
| August 04, 2026 | 118.07 |
| August 03, 2026 | 117.30 |
| July 31, 2026 | 117.52 |
| July 30, 2026 | 116.08 |
| July 29, 2026 | 117.18 |
| July 28, 2026 | 117.42 |
| July 27, 2026 | 118.25 |
| July 24, 2026 | 117.40 |
| July 23, 2026 | 118.08 |
| July 22, 2026 | 118.22 |
| July 21, 2026 | 117.60 |
| July 20, 2026 | 116.84 |
| July 17, 2026 | 116.70 |
| July 16, 2026 | 117.64 |
| July 15, 2026 | 118.09 |
| July 14, 2026 | 117.51 |
| July 13, 2026 | 118.21 |
| July 10, 2026 | 118.30 |
| July 09, 2026 | 117.56 |
| July 08, 2026 | 117.27 |
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
| Caixabank Fondos Global Seleccion, FI | 11.29 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.192 |
| Fontibrefondo, FI | 32.26 |
| IM 93 Renta A, FI | 15.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2868112728", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2868112728", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |