Allianz Dynamic MA Strg SRI15 AM (H5-HKD) (LU3309775586)

10.06 +0.04 (+0.35%) HKD  |  Aug 26 2026
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LU3309775586 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
August 26, 2026 10.06
August 25, 2026 10.02
August 24, 2026 10.02
August 21, 2026 10.00
August 20, 2026 9.995
August 19, 2026 9.975
August 18, 2026 10.01
August 17, 2026 10.05
August 14, 2026 10.08
August 13, 2026 10.07
August 12, 2026 10.05
August 11, 2026 10.02
August 10, 2026 10.05
August 07, 2026 10.02
August 06, 2026 10.03
August 05, 2026 10.03
August 04, 2026 9.953
August 03, 2026 9.928
July 31, 2026 9.933
July 30, 2026 9.863
July 29, 2026 9.919
July 28, 2026 9.928
July 27, 2026 9.963
July 24, 2026 9.904
July 23, 2026 9.934
Date Value
July 22, 2026 9.949
July 21, 2026 9.928
July 20, 2026 9.903
July 17, 2026 9.906
July 16, 2026 9.941
July 15, 2026 9.946
July 14, 2026 9.943
July 13, 2026 9.991
July 10, 2026 10.000
July 09, 2026 9.961
July 08, 2026 9.949
July 07, 2026 10.03
July 06, 2026 10.06
July 02, 2026 10.01
July 01, 2026 10.02
June 30, 2026 10.03
June 29, 2026 10.01
June 26, 2026 10.01
June 25, 2026 10.03
June 24, 2026 10.01
June 22, 2026 10.06
June 18, 2026 10.08
June 17, 2026 10.10
June 16, 2026 10.10
June 15, 2026 10.08

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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Average
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Median

Net Asset Value Benchmarks

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BGF MyMap Cautious Fund A2 HKD Hedged 105.53
Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) 10.10
Robeco High Income Allocation BxH HKD 99.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3309775586", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3309775586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.