Allianz Dynamic MultiAsset Strg SRI50 IT2 (H2-CHF) (LU3260180156)

1028.78 +3.68 (+0.36%) CHF  |  Aug 26 2026
More

LU3260180156 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
August 26, 2026 1028.78
August 25, 2026 1025.10
August 24, 2026 1025.05
August 21, 2026 1019.88
August 20, 2026 1019.41
August 19, 2026 1020.98
August 18, 2026 1028.95
August 17, 2026 1034.19
August 14, 2026 1036.01
August 13, 2026 1035.30
August 12, 2026 1030.97
August 11, 2026 1029.22
August 10, 2026 1030.44
August 07, 2026 1027.30
August 06, 2026 1028.15
August 05, 2026 1027.72
August 04, 2026 1016.26
August 03, 2026 1009.69
July 31, 2026 1011.55
July 30, 2026 999.17
July 29, 2026 1008.90
July 28, 2026 1010.99
July 27, 2026 1018.18
July 24, 2026 1010.88
July 23, 2026 1016.77
Date Value
July 22, 2026 1018.18
July 21, 2026 1012.87
July 20, 2026 1006.34
July 17, 2026 1005.17
July 16, 2026 1013.31
July 15, 2026 1017.36
July 14, 2026 1012.42
July 13, 2026 1018.44
July 10, 2026 1019.23
July 09, 2026 1012.94
July 08, 2026 1010.60
July 07, 2026 1023.45
July 06, 2026 1028.47
July 02, 2026 1018.05
July 01, 2026 1020.44
June 30, 2026 1018.30
June 29, 2026 1014.40
June 26, 2026 1014.66
June 25, 2026 1019.85
June 24, 2026 1018.39
June 22, 2026 1026.73
June 18, 2026 1027.36
June 17, 2026 1026.67
June 16, 2026 1027.33
June 15, 2026 1024.62

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
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CHF 73.55
Schroder ISF Global Diversified Gro A Acc CHF H 143.81
Ethna-AKTIV A CHF 133.37
CB Accent Lux Darwin Selection Euro A CHF Hgd 85.70
LO Funds - All Roads SH CHF PA 21.70

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:LU3260180156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3260180156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.