Allianz Dynamic MA Strg SRI15 AMg (H5-JPY) (LU3309870817)
1948.52
+6.43
(+0.33%)
JPY |
Sep 17 2026
LU3309870817 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1948.52 |
| September 16, 2026 | 1942.09 |
| September 15, 2026 | 1939.74 |
| September 14, 2026 | 1953.19 |
| September 11, 2026 | 1952.58 |
| September 10, 2026 | 1959.29 |
| September 09, 2026 | 1967.10 |
| September 08, 2026 | 1970.71 |
| September 04, 2026 | 1980.52 |
| September 03, 2026 | 1973.96 |
| September 02, 2026 | 1975.09 |
| September 01, 2026 | 1983.07 |
| August 31, 2026 | 1995.26 |
| August 28, 2026 | 2000.03 |
| August 27, 2026 | 1997.64 |
| August 26, 2026 | 2000.83 |
| August 25, 2026 | 1994.96 |
| August 24, 2026 | 1993.71 |
| August 21, 2026 | 1987.90 |
| August 20, 2026 | 1986.53 |
| August 19, 2026 | 1984.96 |
| August 18, 2026 | 1992.73 |
| August 17, 2026 | 2000.03 |
| August 14, 2026 | 2007.82 |
| August 13, 2026 | 2006.83 |
| Date | Value |
|---|---|
| August 12, 2026 | 2001.30 |
| August 11, 2026 | 1996.76 |
| August 10, 2026 | 1999.67 |
| August 07, 2026 | 1993.49 |
| August 06, 2026 | 1994.90 |
| August 05, 2026 | 1994.58 |
| August 04, 2026 | 1978.85 |
| August 03, 2026 | 1971.66 |
| July 31, 2026 | 1977.42 |
| July 30, 2026 | 1976.45 |
| July 29, 2026 | 1988.00 |
| July 28, 2026 | 1990.39 |
| July 27, 2026 | 1996.76 |
| July 24, 2026 | 1985.68 |
| July 23, 2026 | 1990.76 |
| July 22, 2026 | 1992.94 |
| July 21, 2026 | 1987.93 |
| July 20, 2026 | 1982.20 |
| July 17, 2026 | 1982.88 |
| July 16, 2026 | 1989.27 |
| July 15, 2026 | 1991.27 |
| July 14, 2026 | 1991.88 |
| July 13, 2026 | 2001.01 |
| July 10, 2026 | 2001.58 |
| July 09, 2026 | 1995.97 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3309870817", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3309870817", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |