Allianz Dynamic MultiAsset Strg SRI50 AM5 (EUR) (LU2933436326)
106.90
+0.06
(+0.06%)
EUR |
Sep 16 2026
LU2933436326 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 | 106.90 |
| September 15, 2026 | 106.84 |
| September 14, 2026 | 107.81 |
| September 11, 2026 | 107.50 |
| September 10, 2026 | 107.85 |
| September 09, 2026 | 108.49 |
| September 08, 2026 | 108.87 |
| September 04, 2026 | 108.97 |
| September 03, 2026 | 108.33 |
| September 02, 2026 | 107.90 |
| September 01, 2026 | 108.38 |
| August 31, 2026 | 109.36 |
| August 28, 2026 | 109.54 |
| August 27, 2026 | 109.22 |
| August 26, 2026 | 109.42 |
| August 25, 2026 | 109.03 |
| August 24, 2026 | 109.02 |
| August 21, 2026 | 108.47 |
| August 20, 2026 | 108.41 |
| August 19, 2026 | 108.56 |
| August 18, 2026 | 109.40 |
| August 17, 2026 | 109.96 |
| August 14, 2026 | 110.50 |
| August 13, 2026 | 110.43 |
| August 12, 2026 | 109.95 |
| Date | Value |
|---|---|
| August 11, 2026 | 109.76 |
| August 10, 2026 | 109.89 |
| August 07, 2026 | 109.55 |
| August 06, 2026 | 109.64 |
| August 05, 2026 | 109.57 |
| August 04, 2026 | 108.35 |
| August 03, 2026 | 107.65 |
| July 31, 2026 | 107.84 |
| July 30, 2026 | 106.52 |
| July 29, 2026 | 107.54 |
| July 28, 2026 | 107.75 |
| July 27, 2026 | 108.52 |
| July 24, 2026 | 107.74 |
| July 23, 2026 | 108.36 |
| July 22, 2026 | 108.49 |
| July 21, 2026 | 107.92 |
| July 20, 2026 | 107.22 |
| July 17, 2026 | 107.10 |
| July 16, 2026 | 107.96 |
| July 15, 2026 | 108.38 |
| July 14, 2026 | 108.19 |
| July 13, 2026 | 108.83 |
| July 10, 2026 | 108.91 |
| July 09, 2026 | 108.24 |
| July 08, 2026 | 107.97 |
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
| Unicaja Decidido A, FI | 9.697 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3080.55 |
| Inverbanser, FI | 67.99 |
| Merchfondo, FI | 190.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2933436326", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2933436326", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |