Allianz Dynamic MultiAsset Strg SRI30 PT (EUR) (LU2903291750)
1126.38
-5.73
(-0.51%)
EUR |
Oct 08 2026
LU2903291750 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 |
|---|---|
| October 08, 2026 | 1126.38 |
| October 07, 2026 | 1132.11 |
| October 06, 2026 | 1132.48 |
| October 05, 2026 | 1129.64 |
| October 02, 2026 | 1124.79 |
| October 01, 2026 | 1118.62 |
| September 30, 2026 | 1124.12 |
| September 29, 2026 | 1123.31 |
| September 28, 2026 | 1123.92 |
| September 25, 2026 | 1127.65 |
| September 24, 2026 | 1126.11 |
| September 23, 2026 | 1136.56 |
| September 22, 2026 | 1133.56 |
| September 21, 2026 | 1129.23 |
| September 18, 2026 | 1127.70 |
| September 17, 2026 | 1123.43 |
| September 16, 2026 | 1118.53 |
| September 15, 2026 | 1117.57 |
| September 14, 2026 | 1123.03 |
| September 11, 2026 | 1121.71 |
| September 10, 2026 | 1125.63 |
| September 09, 2026 | 1130.55 |
| September 08, 2026 | 1132.65 |
| September 04, 2026 | 1133.60 |
| September 03, 2026 | 1128.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 1124.86 |
| September 01, 2026 | 1129.05 |
| August 31, 2026 | 1137.25 |
| August 28, 2026 | 1138.95 |
| August 27, 2026 | 1137.34 |
| August 26, 2026 | 1138.80 |
| August 25, 2026 | 1134.93 |
| August 24, 2026 | 1134.65 |
| August 21, 2026 | 1130.78 |
| August 20, 2026 | 1130.17 |
| August 19, 2026 | 1131.00 |
| August 18, 2026 | 1136.54 |
| August 17, 2026 | 1141.34 |
| August 14, 2026 | 1143.01 |
| August 13, 2026 | 1142.46 |
| August 12, 2026 | 1138.68 |
| August 11, 2026 | 1136.18 |
| August 10, 2026 | 1138.01 |
| August 07, 2026 | 1135.49 |
| August 06, 2026 | 1136.58 |
| August 05, 2026 | 1135.99 |
| August 04, 2026 | 1126.20 |
| August 03, 2026 | 1121.64 |
| July 31, 2026 | 1122.60 |
| July 30, 2026 | 1113.89 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2903291750", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2903291750", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |