Allianz Dynamic MA Strg SRI15 AMg (CNY H5-CNH) (LU3309870908)
9.662
+0.01
(+0.12%)
CNY |
Oct 29 2026
LU3309870908 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 | 9.662 |
| October 28, 2026 | 9.650 |
| October 27, 2026 | 9.619 |
| October 26, 2026 | 9.590 |
| October 23, 2026 | 9.616 |
| October 22, 2026 | 9.631 |
| October 21, 2026 | 9.654 |
| October 20, 2026 | 9.641 |
| October 19, 2026 | 9.665 |
| October 16, 2026 | 9.703 |
| October 15, 2026 | 9.688 |
| October 14, 2026 | 9.740 |
| October 13, 2026 | 9.754 |
| October 09, 2026 | 9.729 |
| October 08, 2026 | 9.707 |
| October 07, 2026 | 9.75 |
| October 06, 2026 | 9.768 |
| October 05, 2026 | 9.743 |
| October 02, 2026 | 9.718 |
| October 01, 2026 | 9.679 |
| September 30, 2026 | 9.735 |
| September 29, 2026 | 9.721 |
| September 28, 2026 | 9.739 |
| September 25, 2026 | 9.780 |
| September 24, 2026 | 9.764 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.852 |
| September 22, 2026 | 9.842 |
| September 21, 2026 | 9.814 |
| September 18, 2026 | 9.804 |
| September 17, 2026 | 9.774 |
| September 16, 2026 | 9.750 |
| September 15, 2026 | 9.742 |
| September 14, 2026 | 9.809 |
| September 11, 2026 | 9.813 |
| September 10, 2026 | 9.852 |
| September 09, 2026 | 9.891 |
| September 08, 2026 | 9.903 |
| September 04, 2026 | 9.921 |
| September 03, 2026 | 9.887 |
| September 02, 2026 | 9.851 |
| September 01, 2026 | 9.889 |
| August 31, 2026 | 9.952 |
| August 28, 2026 | 9.978 |
| August 27, 2026 | 9.969 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |