Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) (LU3310349165)

9.887 +0.03 (+0.26%) HKD  |  Sep 17 2026
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LU3310349165 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
September 17, 2026 9.887
September 16, 2026 9.861
September 15, 2026 9.850
September 14, 2026 9.929
September 11, 2026 9.933
September 10, 2026 9.978
September 09, 2026 10.02
September 08, 2026 10.03
September 04, 2026 10.05
September 03, 2026 10.000
September 02, 2026 9.955
September 01, 2026 9.997
August 31, 2026 10.07
August 28, 2026 10.10
August 27, 2026 10.09
August 26, 2026 10.10
August 25, 2026 10.07
August 24, 2026 10.07
August 21, 2026 10.04
August 20, 2026 10.04
August 19, 2026 10.02
August 18, 2026 10.06
August 17, 2026 10.11
August 14, 2026 10.15
August 13, 2026 10.13
Date Value
August 12, 2026 10.10
August 11, 2026 10.08
August 10, 2026 10.10
August 07, 2026 10.07
August 06, 2026 10.09
August 05, 2026 10.08
August 04, 2026 9.984
August 03, 2026 9.948
July 31, 2026 9.957
July 30, 2026 9.861
July 29, 2026 9.922
July 28, 2026 9.934
July 27, 2026 9.982
July 24, 2026 9.923
July 23, 2026 9.964
July 22, 2026 9.976
July 21, 2026 9.948
July 20, 2026 9.914
July 17, 2026 9.915
July 16, 2026 9.968
July 15, 2026 9.981
July 14, 2026 9.972
July 13, 2026 10.03
July 10, 2026 10.04
July 09, 2026 9.989

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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Average
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Median

Net Asset Value Benchmarks

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BGF MyMap Cautious Fund A2 HKD Hedged 104.47
Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) 9.814
Robeco High Income Allocation BxH HKD 99.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310349165", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310349165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.