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

9.700 +0.01 (+0.11%) GBP  |  Oct 29 2026
More

LU3309870734 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 29, 2026 9.700
October 28, 2026 9.689
October 27, 2026 9.652
October 26, 2026 9.618
October 23, 2026 9.636
October 22, 2026 9.646
October 21, 2026 9.668
October 20, 2026 9.661
October 19, 2026 9.687
October 16, 2026 9.723
October 15, 2026 9.718
October 14, 2026 9.789
October 13, 2026 9.806
October 09, 2026 9.781
October 08, 2026 9.762
October 07, 2026 9.795
October 06, 2026 9.815
October 05, 2026 9.789
October 02, 2026 9.769
October 01, 2026 9.724
September 30, 2026 9.772
September 29, 2026 9.765
September 28, 2026 9.772
September 25, 2026 9.817
September 24, 2026 9.802
Date Value
September 23, 2026 9.881
September 22, 2026 9.860
September 21, 2026 9.831
September 18, 2026 9.822
September 17, 2026 9.782
September 16, 2026 9.745
September 15, 2026 9.733
September 14, 2026 9.821
September 11, 2026 9.821
September 10, 2026 9.853
September 09, 2026 9.892
September 08, 2026 9.905
September 04, 2026 9.921
September 03, 2026 9.890
September 02, 2026 9.850
September 01, 2026 9.881
August 31, 2026 9.944
August 28, 2026 9.962
August 27, 2026 9.954
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

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
BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 122.03
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.181
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 123.61
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1171.53
Amundi Funds Multi-Asset Cons Resp I2 G C 1035.39

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: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.