Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-HKD) (LU3310349249)

10.05 +0.04 (+0.35%) HKD  |  Aug 26 2026
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LU3310349249 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 10.05
August 25, 2026 10.02
August 24, 2026 10.01
August 21, 2026 9.995
August 20, 2026 9.989
August 19, 2026 9.968
August 18, 2026 10.01
August 17, 2026 10.06
August 14, 2026 10.11
August 13, 2026 10.09
August 12, 2026 10.06
August 11, 2026 10.04
August 10, 2026 10.06
August 07, 2026 10.03
August 06, 2026 10.05
August 05, 2026 10.04
August 04, 2026 9.946
August 03, 2026 9.910
July 31, 2026 9.920
July 30, 2026 9.824
July 29, 2026 9.885
July 28, 2026 9.896
July 27, 2026 9.945
July 24, 2026 9.886
July 23, 2026 9.927
Date Value
July 22, 2026 9.939
July 21, 2026 9.910
July 20, 2026 9.877
July 17, 2026 9.878
July 16, 2026 9.931
July 15, 2026 9.944
July 14, 2026 9.948
July 13, 2026 10.00
July 10, 2026 10.01
July 09, 2026 9.964
July 08, 2026 9.950
July 07, 2026 10.05
July 06, 2026 10.08
July 02, 2026 10.02
July 01, 2026 10.03
June 30, 2026 10.02
June 29, 2026 10.00
June 26, 2026 10.01
June 25, 2026 10.03
June 24, 2026 10.01
June 22, 2026 10.08
June 18, 2026 10.10
June 17, 2026 10.13
June 16, 2026 10.12
June 15, 2026 10.10

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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Median

Net Asset Value Benchmarks

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BGF MyMap Cautious Fund A2 HKD Hedged 105.53
Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) 10.03
Robeco High Income Allocation BxH HKD 99.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310349249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310349249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.