Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-AUD) (LU3310349678)

9.854 -0.04 (-0.44%) AUD  |  Oct 08 2026
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LU3310349678 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 9.854
October 07, 2026 9.898
October 06, 2026 9.913
October 05, 2026 9.883
October 02, 2026 9.862
October 01, 2026 9.819
September 30, 2026 9.868
September 29, 2026 9.850
September 28, 2026 9.852
September 25, 2026 9.884
September 24, 2026 9.868
September 23, 2026 9.944
September 22, 2026 9.918
September 21, 2026 9.877
September 18, 2026 9.866
September 17, 2026 9.831
September 16, 2026 9.798
September 15, 2026 9.790
September 14, 2026 9.892
September 11, 2026 9.88
September 10, 2026 9.906
September 09, 2026 9.942
September 08, 2026 9.961
September 04, 2026 9.977
September 03, 2026 9.938
Date Value
September 02, 2026 9.915
September 01, 2026 9.951
August 31, 2026 10.02
August 28, 2026 10.03
August 27, 2026 10.02
August 26, 2026 10.04
August 25, 2026 10.02
August 24, 2026 10.01
August 21, 2026 9.987
August 20, 2026 9.996
August 19, 2026 9.996
August 18, 2026 10.03
August 17, 2026 10.07
August 14, 2026 10.15
August 13, 2026 10.14
August 12, 2026 10.11
August 11, 2026 10.09
August 10, 2026 10.10
August 07, 2026 10.08
August 06, 2026 10.10
August 05, 2026 10.09
August 04, 2026 10.00
August 03, 2026 9.972
July 31, 2026 9.968
July 30, 2026 9.906

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 AUD Hedged 11.01
Allianz Dynamic MA Strg SRI15 AMg (H5-AUD) 9.820

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310349678", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310349678", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.