Allianz Dynamic MA Strg SRI15 IT2 (H2-CHF) (LU3260179901)

985.13 +1.10 (+0.11%) CHF  |  Oct 29 2026
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LU3260179901 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
October 29, 2026 985.13
October 28, 2026 984.03
October 27, 2026 980.60
October 26, 2026 976.34
October 23, 2026 979.24
October 22, 2026 979.95
October 21, 2026 982.49
October 20, 2026 981.03
October 19, 2026 983.56
October 16, 2026 986.56
October 15, 2026 985.53
October 14, 2026 988.47
October 13, 2026 990.15
October 09, 2026 986.99
October 08, 2026 985.05
October 07, 2026 989.25
October 06, 2026 990.36
October 05, 2026 988.41
October 02, 2026 985.08
October 01, 2026 979.71
September 30, 2026 984.63
September 29, 2026 983.55
September 28, 2026 984.30
September 25, 2026 987.90
September 24, 2026 986.79
Date Value
September 23, 2026 995.42
September 22, 2026 993.59
September 21, 2026 990.66
September 18, 2026 989.60
September 17, 2026 986.36
September 16, 2026 982.75
September 15, 2026 981.92
September 14, 2026 986.01
September 11, 2026 985.23
September 10, 2026 988.64
September 09, 2026 992.79
September 08, 2026 994.24
September 04, 2026 995.83
September 03, 2026 992.46
September 02, 2026 989.50
September 01, 2026 993.03
August 31, 2026 999.44
August 28, 2026 1001.05
August 27, 2026 1000.15
August 26, 2026 1001.83
August 25, 2026 998.46
August 24, 2026 998.18
August 21, 2026 995.38
August 20, 2026 994.94
August 19, 2026 995.08

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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Timeo Neutral SICAV - BZ Conservative Wolf R-CHF 97.43
Multi Challenge SICAV - Globes Portfolio 30 I CHFh 107.15
Ethna-DEFENSIV SIA CHF-T 518.33
BSF BlackRock MyMap Plus Defnsv D2 CHF Hedged 104.90
Carthesio Regulae Fund (CHF) B 101.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3260179901", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3260179901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.