Allianz Dynamic MultiAsset Strg SRI75 AT (H2-CZK) (LU3255514708)
3236.42
-32.81
(-1.00%)
CZK |
Oct 08 2026
LU3255514708 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 | 3236.42 |
| October 07, 2026 | 3269.23 |
| October 06, 2026 | 3269.46 |
| October 05, 2026 | 3256.19 |
| October 02, 2026 | 3231.51 |
| October 01, 2026 | 3203.63 |
| September 30, 2026 | 3225.78 |
| September 29, 2026 | 3226.04 |
| September 28, 2026 | 3223.81 |
| September 25, 2026 | 3231.70 |
| September 24, 2026 | 3216.78 |
| September 23, 2026 | 3259.11 |
| September 22, 2026 | 3243.13 |
| September 21, 2026 | 3222.73 |
| September 18, 2026 | 3214.70 |
| September 17, 2026 | 3199.83 |
| September 16, 2026 | 3177.15 |
| September 15, 2026 | 3173.65 |
| September 14, 2026 | 3196.17 |
| September 11, 2026 | 3184.45 |
| September 10, 2026 | 3193.58 |
| September 09, 2026 | 3214.71 |
| September 08, 2026 | 3229.20 |
| September 04, 2026 | 3232.45 |
| September 03, 2026 | 3208.83 |
| Date | Value |
|---|---|
| September 02, 2026 | 3192.71 |
| September 01, 2026 | 3208.13 |
| August 31, 2026 | 3243.06 |
| August 28, 2026 | 3248.45 |
| August 27, 2026 | 3235.58 |
| 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 |
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
| GS Patrimonial Aggr-X Cap CZK(HGi) | 25066.95 |
| ING ARIA Lion Dynamic CZK CH Cap | 2025.26 |
| Generali Premium Dynamic Fund A CZK | 623.13 |
Net Asset Value Excel Add-In Codes
| 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. |