Allianz Dynamic MultiAsset Strg SRI75 WT3 (EUR) (LU3068734824)
1320.02
-13.45
(-1.01%)
EUR |
Oct 08 2026
LU3068734824 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 | 1320.02 |
| October 07, 2026 | 1333.47 |
| October 06, 2026 | 1333.49 |
| October 05, 2026 | 1328.09 |
| October 02, 2026 | 1317.95 |
| October 01, 2026 | 1306.54 |
| September 30, 2026 | 1315.62 |
| September 29, 2026 | 1315.73 |
| September 28, 2026 | 1314.78 |
| September 25, 2026 | 1317.91 |
| September 24, 2026 | 1311.79 |
| September 23, 2026 | 1329.09 |
| September 22, 2026 | 1322.61 |
| September 21, 2026 | 1314.25 |
| September 18, 2026 | 1310.87 |
| September 17, 2026 | 1304.78 |
| September 16, 2026 | 1295.57 |
| September 15, 2026 | 1294.23 |
| September 14, 2026 | 1303.50 |
| September 11, 2026 | 1298.55 |
| September 10, 2026 | 1302.36 |
| September 09, 2026 | 1311.13 |
| September 08, 2026 | 1317.06 |
| September 04, 2026 | 1318.36 |
| September 03, 2026 | 1308.64 |
| Date | Value |
|---|---|
| September 02, 2026 | 1302.31 |
| September 01, 2026 | 1308.60 |
| August 31, 2026 | 1322.77 |
| August 28, 2026 | 1324.82 |
| August 27, 2026 | 1319.50 |
| August 26, 2026 | 1321.87 |
| August 25, 2026 | 1317.13 |
| August 24, 2026 | 1316.91 |
| August 21, 2026 | 1308.61 |
| August 20, 2026 | 1308.03 |
| August 19, 2026 | 1311.13 |
| August 18, 2026 | 1323.89 |
| August 17, 2026 | 1332.09 |
| August 14, 2026 | 1334.67 |
| August 13, 2026 | 1333.45 |
| August 12, 2026 | 1326.41 |
| August 11, 2026 | 1324.43 |
| August 10, 2026 | 1325.37 |
| August 07, 2026 | 1320.28 |
| August 06, 2026 | 1321.33 |
| August 05, 2026 | 1320.06 |
| August 04, 2026 | 1302.04 |
| August 03, 2026 | 1290.44 |
| July 31, 2026 | 1293.25 |
| July 30, 2026 | 1271.61 |
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
| UBS Family Business B, FI | 9.523 |
| UBS Premium Dinamico A, FI | 18.15 |
| BIL Invest Patrimonial High P D | 367.79 |
| Trend Kairos Global A | 167.02 |
| Groupama Dinamico NC | 24.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3068734824", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3068734824", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |