Allianz Dynamic MA Strg SRI15 AMg (CNY H5-CNH) (LU3309870908)

9.989 +0.03 (+0.34%) CNY  |  Aug 26 2026
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LU3309870908 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 9.989
August 25, 2026 9.956
August 24, 2026 9.953
August 21, 2026 9.931
August 20, 2026 9.927
August 19, 2026 9.914
August 18, 2026 9.948
August 17, 2026 9.990
August 14, 2026 10.03
August 13, 2026 10.02
August 12, 2026 9.991
August 11, 2026 9.968
August 10, 2026 9.991
August 07, 2026 9.966
August 06, 2026 9.980
August 05, 2026 9.978
August 04, 2026 9.901
August 03, 2026 9.876
July 31, 2026 9.879
July 30, 2026 9.813
July 29, 2026 9.874
July 28, 2026 9.884
July 27, 2026 9.918
July 24, 2026 9.863
July 23, 2026 9.892
Date Value
July 22, 2026 9.908
July 21, 2026 9.885
July 20, 2026 9.860
July 17, 2026 9.868
July 16, 2026 9.899
July 15, 2026 9.908
July 14, 2026 9.910
July 13, 2026 9.958
July 10, 2026 9.966
July 09, 2026 9.934
July 08, 2026 9.924
July 07, 2026 10.01
July 06, 2026 10.04
July 02, 2026 9.978
July 01, 2026 9.991
June 30, 2026 9.998
June 29, 2026 9.980
June 26, 2026 9.991
June 25, 2026 10.00
June 24, 2026 9.990
June 22, 2026 10.03
June 18, 2026 10.05
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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Net Asset Value Benchmarks

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Allianz Dynamic MultiAsset Strg SRI30 Amg CNYH5CNH 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3309870908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3309870908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.