Allianz Dynamic MultiAsset Strg SRI75 PLAN12 RMEUR (LU3282849796)

98.24 +0.18 (+0.18%) EUR  |  Jun 11 2026
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LU3282849796 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
June 11, 2026 98.24
June 10, 2026 98.06
June 09, 2026 99.41
June 08, 2026 98.99
June 05, 2026 100.38
June 03, 2026 101.30
June 02, 2026 101.10
June 01, 2026 100.72
May 29, 2026 100.94
May 28, 2026 100.25
May 27, 2026 100.72
May 26, 2026 100.64
May 22, 2026 99.64
May 21, 2026 99.21
May 20, 2026 97.97
May 19, 2026 98.47
May 18, 2026 98.25
May 15, 2026 99.05
May 13, 2026 99.45
May 12, 2026 98.95
May 11, 2026 99.30
May 08, 2026 98.91
May 07, 2026 99.65
May 06, 2026 98.72
May 05, 2026 97.18
Date Value
May 04, 2026 97.31
April 30, 2026 96.45
April 29, 2026 96.65
April 28, 2026 97.31
April 27, 2026 97.17
April 24, 2026 96.86
April 23, 2026 97.07
April 22, 2026 97.25
April 21, 2026 98.05
April 20, 2026 97.97
April 17, 2026 96.91
April 16, 2026 97.08
April 15, 2026 96.94
April 14, 2026 96.84
April 13, 2026 96.25
April 10, 2026 96.54
April 09, 2026 95.99
April 08, 2026 95.96
April 07, 2026 94.21
April 06, 2026 93.30
April 03, 2026 93.30
April 02, 2026 93.30
April 01, 2026 93.60
March 31, 2026 91.57
March 30, 2026 91.09

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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UBS Family Business B, FI 9.324
UBS Premium Dinamico A, FI 17.64
BIL Invest Patrimonial High P D 349.09
Trend Kairos Global A 165.16
Groupama Dinamico NC 23.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3282849796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3282849796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.