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

9.799 -0.04 (-0.42%) HKD  |  Oct 08 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
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
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
Date Value
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
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

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 104.08
Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) 9.838
Robeco High Income Allocation BxH HKD 99.35

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.