Allianz Dynamic MultiAsset Strg SRI30 RT (EUR) (LU2905601287)
113.06
+0.39
(+0.35%)
EUR |
Aug 26 2026
LU2905601287 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 | 113.06 |
| August 25, 2026 | 112.67 |
| August 24, 2026 | 112.65 |
| August 21, 2026 | 112.26 |
| August 20, 2026 | 112.20 |
| August 19, 2026 | 112.28 |
| August 18, 2026 | 112.83 |
| August 17, 2026 | 113.31 |
| August 14, 2026 | 113.48 |
| August 13, 2026 | 113.42 |
| August 12, 2026 | 113.05 |
| August 11, 2026 | 112.80 |
| August 10, 2026 | 112.98 |
| August 07, 2026 | 112.73 |
| August 06, 2026 | 112.84 |
| August 05, 2026 | 112.78 |
| August 04, 2026 | 111.81 |
| August 03, 2026 | 111.36 |
| July 31, 2026 | 111.45 |
| July 30, 2026 | 110.59 |
| July 29, 2026 | 111.44 |
| July 28, 2026 | 111.64 |
| July 27, 2026 | 112.09 |
| July 24, 2026 | 111.48 |
| July 23, 2026 | 111.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 112.01 |
| July 21, 2026 | 111.64 |
| July 20, 2026 | 111.22 |
| July 17, 2026 | 111.22 |
| July 16, 2026 | 111.75 |
| July 15, 2026 | 112.02 |
| July 14, 2026 | 111.67 |
| July 13, 2026 | 112.19 |
| July 10, 2026 | 112.28 |
| July 09, 2026 | 111.76 |
| July 08, 2026 | 111.64 |
| July 07, 2026 | 112.69 |
| July 06, 2026 | 113.09 |
| July 02, 2026 | 112.34 |
| July 01, 2026 | 112.53 |
| June 30, 2026 | 112.51 |
| June 29, 2026 | 112.24 |
| June 26, 2026 | 112.31 |
| June 25, 2026 | 112.65 |
| June 24, 2026 | 112.53 |
| June 22, 2026 | 113.02 |
| June 18, 2026 | 113.13 |
| June 17, 2026 | 113.04 |
| June 16, 2026 | 113.00 |
| June 15, 2026 | 112.76 |
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
| SWM Mixto Gestion Activa I, FI | 40.57 |
| Amundi Best Manager 25 A, FI | 1172.86 |
| BIL Invest Patrimonial Low P D | 258.02 |
| CM-AM Alizes Tempere RD | 615.46 |
| Delubac Patrimoine | 217.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2905601287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2905601287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |