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

9.825 +0.03 (+0.26%) HKD  |  Sep 17 2026
More

LU3310349249 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.