Allianz Dynamic MA Strg SRI15 AMg (H5-GBP) (LU3309870734)

9.964 +0.04 (+0.38%) GBP  |  Aug 26 2026
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LU3309870734 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 9.964
August 25, 2026 9.927
August 24, 2026 9.925
August 21, 2026 9.899
August 20, 2026 9.896
August 19, 2026 9.890
August 18, 2026 9.925
August 17, 2026 9.965
August 14, 2026 10.02
August 13, 2026 10.02
August 12, 2026 9.989
August 11, 2026 9.966
August 10, 2026 9.990
August 07, 2026 9.972
August 06, 2026 9.983
August 05, 2026 9.981
August 04, 2026 9.904
August 03, 2026 9.877
July 31, 2026 9.881
July 30, 2026 9.827
July 29, 2026 9.891
July 28, 2026 9.900
July 27, 2026 9.928
July 24, 2026 9.873
July 23, 2026 9.895
Date Value
July 22, 2026 9.909
July 21, 2026 9.878
July 20, 2026 9.847
July 17, 2026 9.854
July 16, 2026 9.876
July 15, 2026 9.902
July 14, 2026 9.925
July 13, 2026 9.969
July 10, 2026 9.974
July 09, 2026 9.936
July 08, 2026 9.934
July 07, 2026 10.01
July 06, 2026 10.05
July 02, 2026 9.988
July 01, 2026 10.02
June 30, 2026 10.03
June 29, 2026 10.01
June 26, 2026 10.02
June 25, 2026 10.03
June 24, 2026 10.02
June 22, 2026 10.07
June 18, 2026 10.08
June 17, 2026 10.07
June 16, 2026 10.07
June 15, 2026 10.05

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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Median

Net Asset Value Benchmarks

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BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 122.86
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.203
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 123.30
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1229.20
Amundi Funds Multi-Asset Cons Resp I2 G C 1070.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3309870734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3309870734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.