Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) (LU3309870494)
9.705
+0.03
(+0.33%)
HKD |
Oct 28 2026
LU3309870494 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 | 9.705 |
| October 27, 2026 | 9.674 |
| October 26, 2026 | 9.644 |
| October 23, 2026 | 9.668 |
| October 22, 2026 | 9.682 |
| October 21, 2026 | 9.706 |
| October 20, 2026 | 9.692 |
| October 19, 2026 | 9.714 |
| October 16, 2026 | 9.751 |
| October 15, 2026 | 9.734 |
| October 14, 2026 | 9.793 |
| October 13, 2026 | 9.806 |
| October 09, 2026 | 9.782 |
| October 08, 2026 | 9.756 |
| October 07, 2026 | 9.797 |
| October 06, 2026 | 9.818 |
| October 05, 2026 | 9.789 |
| October 02, 2026 | 9.764 |
| October 01, 2026 | 9.72 |
| September 30, 2026 | 9.780 |
| September 29, 2026 | 9.766 |
| September 28, 2026 | 9.779 |
| September 25, 2026 | 9.816 |
| September 24, 2026 | 9.802 |
| September 23, 2026 | 9.893 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.883 |
| September 21, 2026 | 9.860 |
| September 18, 2026 | 9.848 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |