Allianz Dynamic MA Strg SRI15 W (EUR) (LU3192236902)
1026.49
-1.53
(-0.15%)
EUR |
Aug 27 2026
LU3192236902 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 |
|---|---|
| August 27, 2026 | 1026.49 |
| August 26, 2026 | 1028.02 |
| August 25, 2026 | 1024.51 |
| August 24, 2026 | 1024.11 |
| August 21, 2026 | 1021.19 |
| August 20, 2026 | 1020.62 |
| August 19, 2026 | 1020.64 |
| August 18, 2026 | 1024.34 |
| August 17, 2026 | 1028.38 |
| August 14, 2026 | 1029.86 |
| August 13, 2026 | 1029.57 |
| August 12, 2026 | 1026.49 |
| August 11, 2026 | 1024.04 |
| August 10, 2026 | 1026.01 |
| August 07, 2026 | 1023.94 |
| August 06, 2026 | 1024.92 |
| August 05, 2026 | 1024.80 |
| August 04, 2026 | 1017.24 |
| August 03, 2026 | 1014.35 |
| July 31, 2026 | 1014.82 |
| July 30, 2026 | 1009.05 |
| July 29, 2026 | 1015.87 |
| July 28, 2026 | 1017.20 |
| July 27, 2026 | 1020.21 |
| July 24, 2026 | 1014.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 1017.06 |
| July 22, 2026 | 1018.61 |
| July 21, 2026 | 1016.17 |
| July 20, 2026 | 1013.27 |
| July 17, 2026 | 1013.48 |
| July 16, 2026 | 1016.56 |
| July 15, 2026 | 1018.05 |
| July 14, 2026 | 1015.59 |
| July 13, 2026 | 1019.76 |
| July 10, 2026 | 1020.60 |
| July 09, 2026 | 1016.79 |
| July 08, 2026 | 1015.83 |
| July 07, 2026 | 1024.04 |
| July 06, 2026 | 1027.30 |
| July 02, 2026 | 1021.49 |
| July 01, 2026 | 1022.91 |
| June 30, 2026 | 1023.89 |
| June 29, 2026 | 1021.70 |
| June 26, 2026 | 1022.47 |
| June 25, 2026 | 1024.44 |
| June 24, 2026 | 1022.97 |
| June 22, 2026 | 1026.34 |
| June 18, 2026 | 1027.66 |
| June 17, 2026 | 1027.22 |
| June 16, 2026 | 1027.16 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 1000.36 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.44 |
| DB Conservador B, FI | 12.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3192236902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3192236902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |