Allianz Dynamic MA Strg SRI15 AM (H5-HKD) (LU3309775586)
9.759
+0.03
(+0.33%)
HKD |
Oct 28 2026
LU3309775586 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.759 |
| October 27, 2026 | 9.728 |
| October 26, 2026 | 9.698 |
| October 23, 2026 | 9.722 |
| October 22, 2026 | 9.736 |
| October 21, 2026 | 9.760 |
| October 20, 2026 | 9.746 |
| October 19, 2026 | 9.768 |
| October 16, 2026 | 9.805 |
| October 15, 2026 | 9.788 |
| October 14, 2026 | 9.836 |
| October 13, 2026 | 9.850 |
| October 09, 2026 | 9.825 |
| October 08, 2026 | 9.799 |
| October 07, 2026 | 9.840 |
| October 06, 2026 | 9.861 |
| October 05, 2026 | 9.832 |
| October 02, 2026 | 9.807 |
| October 01, 2026 | 9.763 |
| September 30, 2026 | 9.824 |
| September 29, 2026 | 9.809 |
| September 28, 2026 | 9.822 |
| September 25, 2026 | 9.860 |
| September 24, 2026 | 9.845 |
| September 23, 2026 | 9.936 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.926 |
| September 21, 2026 | 9.903 |
| September 18, 2026 | 9.892 |
| September 17, 2026 | 9.857 |
| September 16, 2026 | 9.832 |
| September 15, 2026 | 9.821 |
| September 14, 2026 | 9.887 |
| September 11, 2026 | 9.890 |
| September 10, 2026 | 9.930 |
| September 09, 2026 | 9.968 |
| September 08, 2026 | 9.979 |
| September 04, 2026 | 9.996 |
| September 03, 2026 | 9.960 |
| September 02, 2026 | 9.921 |
| September 01, 2026 | 9.958 |
| August 31, 2026 | 10.02 |
| August 28, 2026 | 10.05 |
| August 27, 2026 | 10.04 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |