Allianz Dynamic MA Strg SRI15 AMg (H5-AUD) (LU3309870650)

9.821 +0.03 (+0.32%) AUD  |  Sep 17 2026
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LU3309870650 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 9.821
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
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
Date Value
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
July 29, 2026 9.963
July 28, 2026 9.962
July 27, 2026 9.988
July 24, 2026 9.934
July 23, 2026 9.959
July 22, 2026 9.974
July 21, 2026 9.944
July 20, 2026 9.927
July 17, 2026 9.938
July 16, 2026 9.964
July 15, 2026 9.973
July 14, 2026 10.01
July 13, 2026 10.05
July 10, 2026 10.06
July 09, 2026 10.03

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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Average
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Median

Net Asset Value Benchmarks

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BGF MyMap Cautious Fund A2 AUD Hedged 11.04
Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-AUD) 9.831

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.