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

9.776 -0.05 (-0.53%) HKD  |  Oct 08 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
October 08, 2026 9.776
October 07, 2026 9.828
October 06, 2026 9.844
October 05, 2026 9.809
October 02, 2026 9.778
October 01, 2026 9.735
September 30, 2026 9.800
September 29, 2026 9.789
September 28, 2026 9.802
September 25, 2026 9.839
September 24, 2026 9.822
September 23, 2026 9.923
September 22, 2026 9.908
September 21, 2026 9.878
September 18, 2026 9.865
September 17, 2026 9.825
September 16, 2026 9.799
September 15, 2026 9.789
September 14, 2026 9.880
September 11, 2026 9.884
September 10, 2026 9.928
September 09, 2026 9.970
September 08, 2026 9.983
September 04, 2026 9.995
September 03, 2026 9.950
Date Value
September 02, 2026 9.906
September 01, 2026 9.947
August 31, 2026 10.02
August 28, 2026 10.05
August 27, 2026 10.04
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

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 104.08
Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) 9.756
Robeco High Income Allocation BxH HKD 99.35

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.