Allianz Dynamic MA Strg SRI15 AMg (H5-JPY) (LU3309870817)
1934.67
+3.01
(+0.16%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1934.67 |
| October 28, 2026 | 1931.66 |
| October 27, 2026 | 1925.17 |
| October 26, 2026 | 1918.17 |
| October 23, 2026 | 1921.72 |
| October 22, 2026 | 1925.24 |
| October 21, 2026 | 1932.84 |
| October 20, 2026 | 1929.90 |
| October 19, 2026 | 1934.58 |
| October 16, 2026 | 1941.30 |
| October 15, 2026 | 1937.65 |
| October 14, 2026 | 1950.58 |
| October 13, 2026 | 1951.53 |
| October 09, 2026 | 1947.44 |
| October 08, 2026 | 1942.77 |
| October 07, 2026 | 1951.01 |
| October 06, 2026 | 1955.23 |
| October 05, 2026 | 1948.77 |
| October 02, 2026 | 1943.07 |
| October 01, 2026 | 1936.57 |
| September 30, 2026 | 1944.85 |
| September 29, 2026 | 1943.30 |
| September 28, 2026 | 1944.54 |
| September 25, 2026 | 1955.73 |
| September 24, 2026 | 1954.31 |
| Date | Value |
|---|---|
| September 23, 2026 | 1970.57 |
| September 22, 2026 | 1966.33 |
| September 21, 2026 | 1961.75 |
| September 18, 2026 | 1961.33 |
| 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 |
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. |