Allianz Dynamic MultiAsset Strg SRI30 IT2 (H2-CHF) (LU3260180230)

1000.05 -5.30 (-0.53%) CHF  |  Oct 08 2026
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LU3260180230 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 08, 2026 1000.05
October 07, 2026 1005.35
October 06, 2026 1005.73
October 05, 2026 1003.30
October 02, 2026 999.04
October 01, 2026 993.53
September 30, 2026 998.60
September 29, 2026 997.95
September 28, 2026 998.57
September 25, 2026 1001.96
September 24, 2026 1000.69
September 23, 2026 1010.23
September 22, 2026 1007.62
September 21, 2026 1003.82
September 18, 2026 1002.52
September 17, 2026 998.81
September 16, 2026 994.69
September 15, 2026 993.95
September 14, 2026 998.83
September 11, 2026 997.72
September 10, 2026 1001.28
September 09, 2026 1005.93
September 08, 2026 1007.80
September 04, 2026 1008.77
September 03, 2026 1004.47
Date Value
September 02, 2026 1001.24
September 01, 2026 1005.09
August 31, 2026 1012.45
August 28, 2026 1014.00
August 27, 2026 1012.64
August 26, 2026 1014.13
August 25, 2026 1010.73
August 24, 2026 1010.58
August 21, 2026 1007.17
August 20, 2026 1006.74
August 19, 2026 1007.60
August 18, 2026 1012.60
August 17, 2026 1016.94
August 14, 2026 1018.48
August 13, 2026 1018.01
August 12, 2026 1014.83
August 11, 2026 1012.67
August 10, 2026 1014.36
August 07, 2026 1012.21
August 06, 2026 1013.20
August 05, 2026 1012.88
August 04, 2026 1004.21
August 03, 2026 1000.22
July 31, 2026 1001.18
July 30, 2026 993.39

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 96.03
Multi Challenge SICAV - Globes Portfolio 30 I CHFh 107.14
Ethna-DEFENSIV SIA CHF-T 517.44
BSF BlackRock MyMap Plus Defnsv D2 CHF Hedged 104.82
Carthesio Regulae Fund (CHF) B 101.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3260180230", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3260180230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.