Allianz Dynamic MultiAsset Strg SRI50 WT3 (EUR) (LU3068734667)
1220.69
-9.15
(-0.74%)
EUR |
Oct 08 2026
LU3068734667 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 | 1220.69 |
| October 07, 2026 | 1229.84 |
| October 06, 2026 | 1230.24 |
| October 05, 2026 | 1226.86 |
| October 02, 2026 | 1219.05 |
| October 01, 2026 | 1210.38 |
| September 30, 2026 | 1217.24 |
| September 29, 2026 | 1216.70 |
| September 28, 2026 | 1216.15 |
| September 25, 2026 | 1219.93 |
| September 24, 2026 | 1216.28 |
| September 23, 2026 | 1229.71 |
| September 22, 2026 | 1224.85 |
| September 21, 2026 | 1219.12 |
| September 18, 2026 | 1216.69 |
| September 17, 2026 | 1211.83 |
| September 16, 2026 | 1204.63 |
| September 15, 2026 | 1203.87 |
| September 14, 2026 | 1210.83 |
| September 11, 2026 | 1207.25 |
| September 10, 2026 | 1211.14 |
| September 09, 2026 | 1218.24 |
| September 08, 2026 | 1222.98 |
| September 04, 2026 | 1223.98 |
| September 03, 2026 | 1216.76 |
| Date | Value |
|---|---|
| September 02, 2026 | 1211.93 |
| September 01, 2026 | 1217.26 |
| August 31, 2026 | 1228.18 |
| August 28, 2026 | 1230.16 |
| August 27, 2026 | 1226.49 |
| August 26, 2026 | 1228.71 |
| August 25, 2026 | 1224.28 |
| August 24, 2026 | 1224.12 |
| August 21, 2026 | 1217.88 |
| August 20, 2026 | 1217.28 |
| August 19, 2026 | 1218.88 |
| August 18, 2026 | 1228.33 |
| August 17, 2026 | 1234.54 |
| August 14, 2026 | 1236.61 |
| August 13, 2026 | 1235.79 |
| August 12, 2026 | 1230.40 |
| August 11, 2026 | 1228.30 |
| August 10, 2026 | 1229.74 |
| August 07, 2026 | 1225.87 |
| August 06, 2026 | 1226.90 |
| August 05, 2026 | 1226.14 |
| August 04, 2026 | 1212.44 |
| August 03, 2026 | 1204.52 |
| July 31, 2026 | 1206.67 |
| July 30, 2026 | 1191.83 |
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
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 12.94 |
| Fondaneto, FI | 9.207 |
| Fontibrefondo, FI | 33.34 |
| IM 93 Renta A, FI | 15.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3068734667", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3068734667", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |