Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) (LU3310349165)
9.779
+0.02
(+0.20%)
HKD |
Oct 29 2026
LU3310349165 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 | 9.779 |
| October 28, 2026 | 9.760 |
| October 27, 2026 | 9.719 |
| October 26, 2026 | 9.684 |
| October 23, 2026 | 9.714 |
| October 22, 2026 | 9.736 |
| October 21, 2026 | 9.766 |
| October 20, 2026 | 9.748 |
| October 19, 2026 | 9.772 |
| October 16, 2026 | 9.818 |
| October 15, 2026 | 9.797 |
| October 14, 2026 | 9.868 |
| October 13, 2026 | 9.884 |
| October 09, 2026 | 9.858 |
| October 08, 2026 | 9.838 |
| October 07, 2026 | 9.890 |
| October 06, 2026 | 9.906 |
| October 05, 2026 | 9.871 |
| October 02, 2026 | 9.840 |
| October 01, 2026 | 9.796 |
| September 30, 2026 | 9.862 |
| September 29, 2026 | 9.851 |
| September 28, 2026 | 9.864 |
| September 25, 2026 | 9.901 |
| September 24, 2026 | 9.884 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.986 |
| September 22, 2026 | 9.970 |
| September 21, 2026 | 9.940 |
| September 18, 2026 | 9.927 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |