LU3260180073 Net Asset Value Trends

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

1020.49 +0.65 (+0.06%) CHF | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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DGC - Dynamic Growth A-CHF	187.42
BSF Managed Index Ptfls - Growth D2 CHF Hgd	185.15
BL Global 75 B CHF hgd Acc	153.60
Flossbach von Storch - Multiple Opps II CHF HT	129.42
Grand Cru (CHF)	132.10

Net Asset Value Excel Add-In Codes

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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.