Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) (LU3309870494)

10.03 +0.04 (+0.35%) HKD  |  Aug 26 2026
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LU3309870494 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 10.03
August 25, 2026 9.990
August 24, 2026 9.986
August 21, 2026 9.968
August 20, 2026 9.963
August 19, 2026 9.942
August 18, 2026 9.975
August 17, 2026 10.02
August 14, 2026 10.06
August 13, 2026 10.05
August 12, 2026 10.03
August 11, 2026 10.00
August 10, 2026 10.03
August 07, 2026 9.999
August 06, 2026 10.01
August 05, 2026 10.01
August 04, 2026 9.931
August 03, 2026 9.906
July 31, 2026 9.911
July 30, 2026 9.842
July 29, 2026 9.898
July 28, 2026 9.906
July 27, 2026 9.941
July 24, 2026 9.883
July 23, 2026 9.912
Date Value
July 22, 2026 9.927
July 21, 2026 9.906
July 20, 2026 9.881
July 17, 2026 9.884
July 16, 2026 9.919
July 15, 2026 9.925
July 14, 2026 9.932
July 13, 2026 9.980
July 10, 2026 9.989
July 09, 2026 9.950
July 08, 2026 9.939
July 07, 2026 10.02
July 06, 2026 10.05
July 02, 2026 9.998
July 01, 2026 10.01
June 30, 2026 10.02
June 29, 2026 9.995
June 26, 2026 10.00
June 25, 2026 10.02
June 24, 2026 9.998
June 22, 2026 10.05
June 18, 2026 10.07
June 17, 2026 10.09
June 16, 2026 10.09
June 15, 2026 10.07

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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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:LU3309870494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3309870494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.