Allianz Dynamic MA Strg SRI15 AT (H5-USD) (LU3309870577)

9.919 +0.03 (+0.33%) USD  |  Oct 28 2026
More

LU3309870577 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 9.919
October 27, 2026 9.887
October 26, 2026 9.856
October 23, 2026 9.881
October 22, 2026 9.896
October 21, 2026 9.917
October 20, 2026 9.901
October 19, 2026 9.924
October 16, 2026 9.961
October 15, 2026 9.944
October 14, 2026 9.967
October 13, 2026 9.980
October 09, 2026 9.955
October 08, 2026 9.928
October 07, 2026 9.969
October 06, 2026 9.989
October 05, 2026 9.961
October 02, 2026 9.935
October 01, 2026 9.890
September 30, 2026 9.950
September 29, 2026 9.936
September 28, 2026 9.949
September 25, 2026 9.988
September 24, 2026 9.973
September 23, 2026 10.06
Date Value
September 22, 2026 10.05
September 21, 2026 10.03
September 18, 2026 10.02
September 17, 2026 9.982
September 16, 2026 9.956
September 15, 2026 9.946
September 14, 2026 9.987
September 11, 2026 9.991
September 10, 2026 10.03
September 09, 2026 10.07
September 08, 2026 10.08
September 04, 2026 10.10
September 03, 2026 10.06
September 02, 2026 10.02
September 01, 2026 10.06
August 31, 2026 10.12
August 28, 2026 10.15
August 27, 2026 10.14
August 26, 2026 10.16
August 25, 2026 10.12
August 24, 2026 10.12
August 21, 2026 10.10
August 20, 2026 10.09
August 19, 2026 10.07
August 18, 2026 10.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Timeo Neutral SICAV - BZ Conservative Wolf I-USD 134.86
SG IS Fund - Optimal Income RUHE 1760.27
March International - Torrenova Lux P USD Cap H 14.57
BIL Invest Patrimonial Low P USD H C 202.98
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3309870577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3309870577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.