Allianz Dynamic MultiAsset Strg SRI75 IT (H5-USD) (LU3017155444)

1389.84 +5.27 (+0.38%) USD  |  Aug 26 2026
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LU3017155444 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1389.84
August 25, 2026 1384.57
August 24, 2026 1384.11
August 21, 2026 1378.45
August 20, 2026 1377.33
August 19, 2026 1373.03
August 18, 2026 1384.76
August 17, 2026 1395.05
August 14, 2026 1394.41
August 13, 2026 1390.73
August 12, 2026 1384.30
August 11, 2026 1382.11
August 10, 2026 1384.96
August 07, 2026 1376.86
August 06, 2026 1379.29
August 05, 2026 1377.46
August 04, 2026 1356.39
August 03, 2026 1345.50
July 31, 2026 1348.52
July 30, 2026 1320.28
July 29, 2026 1331.68
July 28, 2026 1333.11
July 27, 2026 1347.96
July 24, 2026 1335.17
July 23, 2026 1347.31
Date Value
July 22, 2026 1348.90
July 21, 2026 1340.03
July 20, 2026 1330.30
July 17, 2026 1327.77
July 16, 2026 1344.43
July 15, 2026 1348.02
July 14, 2026 1337.06
July 13, 2026 1349.65
July 10, 2026 1349.93
July 09, 2026 1339.12
July 08, 2026 1332.37
July 07, 2026 1356.03
July 06, 2026 1363.01
July 02, 2026 1345.12
July 01, 2026 1346.80
June 30, 2026 1341.34
June 29, 2026 1334.46
June 26, 2026 1334.22
June 25, 2026 1341.65
June 24, 2026 1337.81
June 22, 2026 1359.83
June 18, 2026 1362.24
June 17, 2026 1369.26
June 16, 2026 1371.42
June 15, 2026 1366.45

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DGC - Dynamic Growth A-USD 254.68
Santander Select Dynamic AUH 192.34
BIL Invest Patrimonial High P USD H C 284.42
SG IS Fund - Global Growth Alloc Portfolio IUHE 341.44
BSF BlackRock MyMap Plus Growth I2 USD Hedged 235.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3017155444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3017155444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.