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

3137.45 +13.49 (+0.43%) CZK  |  Jun 09 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
June 09, 2026 3137.45
June 08, 2026 3123.96
June 05, 2026 3168.47
June 03, 2026 3197.02
June 02, 2026 3190.96
June 01, 2026 3179.10
May 29, 2026 3186.05
May 28, 2026 3164.30
May 27, 2026 3178.81
May 26, 2026 3175.98
May 22, 2026 3144.47
May 21, 2026 3131.15
May 20, 2026 3092.07
May 19, 2026 3107.69
May 18, 2026 3100.84
May 15, 2026 3126.21
May 13, 2026 3123.97
May 12, 2026 3107.92
May 11, 2026 3118.97
May 08, 2026 3106.51
May 07, 2026 3130.45
May 06, 2026 3101.25
May 05, 2026 3052.30
May 04, 2026 3056.52
April 30, 2026 3029.65
Date Value
April 29, 2026 3035.87
April 28, 2026 3056.60
April 27, 2026 3052.02
April 24, 2026 3042.27
April 23, 2026 3048.80
April 22, 2026 3054.27
April 21, 2026 3079.12
April 20, 2026 3076.85
April 17, 2026 3043.76
April 16, 2026 3048.88
April 15, 2026 3044.13
April 14, 2026 3019.56
April 13, 2026 3000.74
April 10, 2026 3009.89
April 09, 2026 2992.81
April 08, 2026 2991.81
April 07, 2026 2937.55
April 06, 2026 2909.95
April 03, 2026 2909.95
April 02, 2026 2909.95
April 01, 2026 2918.81
March 31, 2026 2855.33
March 30, 2026 2839.93
March 27, 2026 2845.13
March 26, 2026 2870.71

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) 24129.36
ING ARIA Lion Dynamic CZK CH Cap 1954.82
Generali Premium Dynamic Fund A CZK 609.65

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.