Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-GBP) (LU3310349835)

10.02 -0.01 (-0.07%) GBP  |  Aug 27 2026
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LU3310349835 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 27, 2026 10.02
August 26, 2026 10.03
August 25, 2026 9.989
August 24, 2026 9.990
August 21, 2026 9.958
August 20, 2026 9.957
August 19, 2026 9.956
August 18, 2026 10.00
August 17, 2026 10.05
August 14, 2026 10.11
August 13, 2026 10.11
August 12, 2026 10.07
August 11, 2026 10.05
August 10, 2026 10.07
August 07, 2026 10.05
August 06, 2026 10.06
August 05, 2026 10.06
August 04, 2026 9.966
August 03, 2026 9.927
July 31, 2026 9.935
July 30, 2026 9.861
July 29, 2026 9.933
July 28, 2026 9.946
July 27, 2026 9.986
July 24, 2026 9.931
Date Value
July 23, 2026 9.962
July 22, 2026 9.972
July 21, 2026 9.930
July 20, 2026 9.888
July 17, 2026 9.895
July 16, 2026 9.930
July 15, 2026 9.971
July 14, 2026 9.992
July 13, 2026 10.04
July 10, 2026 10.05
July 09, 2026 9.999
July 08, 2026 10.000
July 07, 2026 10.09
July 06, 2026 10.13
July 02, 2026 10.06
July 01, 2026 10.10
June 30, 2026 10.10
June 29, 2026 10.08
June 26, 2026 10.09
June 25, 2026 10.11
June 24, 2026 10.10
June 22, 2026 10.16
June 18, 2026 10.17
June 17, 2026 10.16
June 16, 2026 10.15

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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BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 122.86
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.203
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 123.30
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1229.20
Amundi Funds Multi-Asset Cons Resp I2 G C 1070.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310349835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310349835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.