Allianz Dynamic MA Strg SRI15 AMg (H5-AUD) (LU3309870650)
9.820
-0.03
(-0.35%)
AUD |
Oct 08 2026
LU3309870650 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 08, 2026 | 9.820 |
| October 07, 2026 | 9.855 |
| October 06, 2026 | 9.875 |
| October 05, 2026 | 9.850 |
| October 02, 2026 | 9.833 |
| October 01, 2026 | 9.789 |
| September 30, 2026 | 9.836 |
| September 29, 2026 | 9.816 |
| September 28, 2026 | 9.821 |
| September 25, 2026 | 9.855 |
| September 24, 2026 | 9.840 |
| September 23, 2026 | 9.911 |
| September 22, 2026 | 9.893 |
| September 21, 2026 | 9.861 |
| September 18, 2026 | 9.852 |
| September 17, 2026 | 9.821 |
| September 16, 2026 | 9.790 |
| September 15, 2026 | 9.780 |
| September 14, 2026 | 9.869 |
| September 11, 2026 | 9.860 |
| September 10, 2026 | 9.888 |
| September 09, 2026 | 9.920 |
| September 08, 2026 | 9.935 |
| September 04, 2026 | 9.955 |
| September 03, 2026 | 9.924 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.900 |
| September 01, 2026 | 9.933 |
| August 31, 2026 | 9.991 |
| August 28, 2026 | 10.01 |
| August 27, 2026 | 10.00 |
| August 26, 2026 | 10.02 |
| August 25, 2026 | 9.995 |
| August 24, 2026 | 9.986 |
| August 21, 2026 | 9.965 |
| August 20, 2026 | 9.97 |
| August 19, 2026 | 9.964 |
| August 18, 2026 | 9.988 |
| August 17, 2026 | 10.03 |
| August 14, 2026 | 10.10 |
| August 13, 2026 | 10.09 |
| August 12, 2026 | 10.06 |
| August 11, 2026 | 10.04 |
| August 10, 2026 | 10.06 |
| August 07, 2026 | 10.04 |
| August 06, 2026 | 10.05 |
| August 05, 2026 | 10.05 |
| August 04, 2026 | 9.975 |
| August 03, 2026 | 9.953 |
| July 31, 2026 | 9.949 |
| July 30, 2026 | 9.903 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3309870650", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3309870650", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |