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

9.814 +0.03 (+0.26%) HKD  |  Sep 17 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
September 17, 2026 9.814
September 16, 2026 9.789
September 15, 2026 9.778
September 14, 2026 9.855
September 11, 2026 9.857
September 10, 2026 9.897
September 09, 2026 9.936
September 08, 2026 9.946
September 04, 2026 9.963
September 03, 2026 9.928
September 02, 2026 9.888
September 01, 2026 9.926
August 31, 2026 9.988
August 28, 2026 10.02
August 27, 2026 10.01
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
Date Value
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
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

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 104.47
Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) 9.887
Robeco High Income Allocation BxH HKD 99.16

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.