Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-AUD) (LU3310349678)
9.728
+0.04
(+0.41%)
AUD |
Oct 28 2026
LU3310349678 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 28, 2026 | 9.728 |
| October 27, 2026 | 9.688 |
| October 26, 2026 | 9.649 |
| October 23, 2026 | 9.689 |
| October 22, 2026 | 9.711 |
| October 21, 2026 | 9.733 |
| October 20, 2026 | 9.726 |
| October 19, 2026 | 9.757 |
| October 16, 2026 | 9.809 |
| October 15, 2026 | 9.802 |
| October 14, 2026 | 9.862 |
| October 13, 2026 | 9.894 |
| October 09, 2026 | 9.865 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |