Allianz Dynamic MultiAsset Strg SRI75 IT2 (H2-CHF) (LU3260180073)

1045.92 -10.90 (-1.03%) CHF  |  Oct 08 2026
More

LU3260180073 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 1045.92
October 07, 2026 1056.82
October 06, 2026 1056.95
October 05, 2026 1052.64
October 02, 2026 1044.74
October 01, 2026 1035.85
September 30, 2026 1043.28
September 29, 2026 1043.46
September 28, 2026 1042.78
September 25, 2026 1045.36
September 24, 2026 1040.58
September 23, 2026 1054.55
September 22, 2026 1049.50
September 21, 2026 1042.98
September 18, 2026 1040.40
September 17, 2026 1035.66
September 16, 2026 1028.60
September 15, 2026 1027.65
September 14, 2026 1035.05
September 11, 2026 1031.22
September 10, 2026 1034.33
September 09, 2026 1041.59
September 08, 2026 1046.32
September 04, 2026 1047.47
September 03, 2026 1039.76
Date Value
September 02, 2026 1035.03
September 01, 2026 1040.11
August 31, 2026 1051.43
August 28, 2026 1053.10
August 27, 2026 1049.00
August 26, 2026 1051.08
August 25, 2026 1047.35
August 24, 2026 1047.28
August 21, 2026 1040.74
August 20, 2026 1040.38
August 19, 2026 1043.06
August 18, 2026 1053.29
August 17, 2026 1059.86
August 14, 2026 1062.03
August 13, 2026 1061.03
August 12, 2026 1055.65
August 11, 2026 1054.12
August 10, 2026 1054.90
August 07, 2026 1050.99
August 06, 2026 1051.84
August 05, 2026 1051.05
August 04, 2026 1036.76
August 03, 2026 1027.59
July 31, 2026 1029.96
July 30, 2026 1012.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DGC - Dynamic Growth A-CHF 190.09
BSF BlackRock MyMap Plus Growth D2 CHF Hedged 192.24
BL Global 75 B CHF hgd Acc 155.31
Flossbach von Storch - Multiple Opps II CHF HT 133.36
Grand Cru (CHF) 134.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3260180073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3260180073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.