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

9.734 +0.01 (+0.14%) GBP  |  Oct 29 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
October 29, 2026 9.734
October 28, 2026 9.720
October 27, 2026 9.673
October 26, 2026 9.632
October 23, 2026 9.656
October 22, 2026 9.671
October 21, 2026 9.700
October 20, 2026 9.692
October 19, 2026 9.72
October 16, 2026 9.765
October 15, 2026 9.760
October 14, 2026 9.854
October 13, 2026 9.876
October 09, 2026 9.849
October 08, 2026 9.838
October 07, 2026 9.880
October 06, 2026 9.895
October 05, 2026 9.864
October 02, 2026 9.838
October 01, 2026 9.794
September 30, 2026 9.844
September 29, 2026 9.843
September 28, 2026 9.849
September 25, 2026 9.894
September 24, 2026 9.877
Date Value
September 23, 2026 9.963
September 22, 2026 9.934
September 21, 2026 9.896
September 18, 2026 9.887
September 17, 2026 9.840
September 16, 2026 9.798
September 15, 2026 9.787
September 14, 2026 9.889
September 11, 2026 9.888
September 10, 2026 9.922
September 09, 2026 9.966
September 08, 2026 9.982
September 04, 2026 9.993
September 03, 2026 9.954
September 02, 2026 9.908
September 01, 2026 9.942
August 31, 2026 10.01
August 28, 2026 10.03
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

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 122.03
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.181
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 123.61
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1171.53
Amundi Funds Multi-Asset Cons Resp I2 G C 1034.96

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.