Allianz Dynamic MultiAsset Strg SRI75 AT (H2-CZK) (LU3255514708)

3241.32 +11.86 (+0.37%) CZK  |  Aug 26 2026
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LU3255514708 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 3241.32
August 25, 2026 3229.46
August 24, 2026 3228.87
August 21, 2026 3208.80
August 20, 2026 3207.44
August 19, 2026 3214.74
August 18, 2026 3246.07
August 17, 2026 3266.19
August 14, 2026 3272.76
August 13, 2026 3269.92
August 12, 2026 3252.19
August 11, 2026 3247.32
August 10, 2026 3249.92
August 07, 2026 3237.53
August 06, 2026 3240.58
August 05, 2026 3237.31
August 04, 2026 3193.09
August 03, 2026 3164.67
July 31, 2026 3171.79
July 30, 2026 3118.71
July 29, 2026 3155.08
July 28, 2026 3162.62
July 27, 2026 3192.19
July 24, 2026 3165.69
July 23, 2026 3189.37
Date Value
July 22, 2026 3192.97
July 21, 2026 3169.97
July 20, 2026 3143.76
July 17, 2026 3137.43
July 16, 2026 3172.41
July 15, 2026 3188.31
July 14, 2026 3166.89
July 13, 2026 3190.29
July 10, 2026 3191.97
July 09, 2026 3167.18
July 08, 2026 3154.18
July 07, 2026 3207.00
July 06, 2026 3224.77
July 02, 2026 3183.15
July 01, 2026 3191.07
June 30, 2026 3178.80
June 29, 2026 3161.98
June 26, 2026 3161.00
June 25, 2026 3184.44
June 24, 2026 3177.76
June 22, 2026 3212.33
June 18, 2026 3212.18
June 17, 2026 3207.03
June 16, 2026 3211.47
June 15, 2026 3200.52

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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GS Patrimonial Aggr-X Cap CZK(HGi) 24693.14
ING ARIA Lion Dynamic CZK CH Cap 2027.59
Generali Premium Dynamic Fund A CZK 624.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3255514708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3255514708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.