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

9.762 -0.03 (-0.33%) GBP  |  Oct 08 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
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
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
Date Value
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
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

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 121.67
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.183
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 122.81
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1183.40
Amundi Funds Multi-Asset Cons Resp I2 G C 1045.91

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.