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

10.02 +0.02 (+0.25%) AUD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 10.02
July 07, 2026 10.09
July 06, 2026 10.13
July 02, 2026 10.08
July 01, 2026 10.09
June 30, 2026 10.10
June 29, 2026 10.08
June 26, 2026 10.09
June 25, 2026 10.10
June 24, 2026 10.08
June 22, 2026 10.10
June 18, 2026 10.11
June 17, 2026 10.11
June 16, 2026 10.11
June 15, 2026 10.09

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 11.14
Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-AUD) 10.04

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.