Allianz Dynamic MultiAsset Strg SRI75 PM12 (EUR) (LU2959503231)
1138.61
+10.46
(+0.93%)
EUR |
Oct 28 2026
LU2959503231 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 28, 2026 | 1138.61 |
| October 27, 2026 | 1128.15 |
| October 26, 2026 | 1115.55 |
| October 23, 2026 | 1123.17 |
| October 22, 2026 | 1127.42 |
| October 21, 2026 | 1135.69 |
| October 20, 2026 | 1130.93 |
| October 19, 2026 | 1134.36 |
| October 16, 2026 | 1143.37 |
| October 15, 2026 | 1138.03 |
| October 14, 2026 | 1157.69 |
| October 13, 2026 | 1162.14 |
| October 09, 2026 | 1154.45 |
| October 08, 2026 | 1154.87 |
| October 07, 2026 | 1166.65 |
| October 06, 2026 | 1166.68 |
| October 05, 2026 | 1161.96 |
| October 02, 2026 | 1153.13 |
| October 01, 2026 | 1143.16 |
| September 30, 2026 | 1151.11 |
| September 29, 2026 | 1151.23 |
| September 28, 2026 | 1150.40 |
| September 25, 2026 | 1153.18 |
| September 24, 2026 | 1147.82 |
| September 23, 2026 | 1162.98 |
| Date | Value |
|---|---|
| September 22, 2026 | 1157.33 |
| September 21, 2026 | 1150.02 |
| September 18, 2026 | 1147.10 |
| September 17, 2026 | 1141.78 |
| September 16, 2026 | 1133.73 |
| September 15, 2026 | 1132.57 |
| September 14, 2026 | 1146.35 |
| September 11, 2026 | 1142.04 |
| September 10, 2026 | 1145.40 |
| September 09, 2026 | 1153.13 |
| September 08, 2026 | 1158.36 |
| September 04, 2026 | 1159.54 |
| September 03, 2026 | 1151.00 |
| September 02, 2026 | 1145.45 |
| September 01, 2026 | 1150.99 |
| August 31, 2026 | 1163.47 |
| August 28, 2026 | 1165.30 |
| August 27, 2026 | 1160.63 |
| August 26, 2026 | 1162.73 |
| August 25, 2026 | 1158.57 |
| August 24, 2026 | 1158.39 |
| August 21, 2026 | 1151.12 |
| August 20, 2026 | 1150.63 |
| August 19, 2026 | 1153.36 |
| August 18, 2026 | 1164.60 |
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
| Bestinver Mixto, FI | 46.87 |
| Anima Fondo Trading A | 18.53 |
| Azimut Trend | 68.90 |
| Belfius Sustainable High C Cap | 660.41 |
| BL Global 75 B EUR Acc | 139.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2959503231", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2959503231", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |