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

9.707 -0.04 (-0.44%) CNY  |  Oct 08 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
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
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
Date Value
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
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

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 9.721

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.