Allianz Dynamic MultiAsset Strg SRI30 AMg (H5-JPY) (LU3310350098)
1947.64
+7.16
(+0.37%)
JPY |
Sep 17 2026
LU3310350098 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 |
|---|---|
| September 17, 2026 | 1947.64 |
| September 16, 2026 | 1940.48 |
| September 15, 2026 | 1938.11 |
| September 14, 2026 | 1953.96 |
| September 11, 2026 | 1953.19 |
| September 10, 2026 | 1960.14 |
| September 09, 2026 | 1968.75 |
| September 08, 2026 | 1973.39 |
| September 04, 2026 | 1984.70 |
| September 03, 2026 | 1976.46 |
| September 02, 2026 | 1980.02 |
| September 01, 2026 | 1988.93 |
| August 31, 2026 | 2002.69 |
| August 28, 2026 | 2007.92 |
| August 27, 2026 | 2004.41 |
| August 26, 2026 | 2007.18 |
| August 25, 2026 | 2001.65 |
| August 24, 2026 | 2000.38 |
| August 21, 2026 | 1993.32 |
| August 20, 2026 | 1991.81 |
| August 19, 2026 | 1990.89 |
| August 18, 2026 | 2001.43 |
| August 17, 2026 | 2009.03 |
| August 14, 2026 | 2017.49 |
| August 13, 2026 | 2015.88 |
| Date | Value |
|---|---|
| August 12, 2026 | 2009.74 |
| August 11, 2026 | 2005.57 |
| August 10, 2026 | 2007.47 |
| August 07, 2026 | 1999.97 |
| August 06, 2026 | 2001.04 |
| August 05, 2026 | 1999.77 |
| August 04, 2026 | 1981.09 |
| August 03, 2026 | 1970.77 |
| July 31, 2026 | 1979.17 |
| July 30, 2026 | 1978.19 |
| July 29, 2026 | 1990.69 |
| July 28, 2026 | 1993.99 |
| July 27, 2026 | 2002.70 |
| July 24, 2026 | 1991.64 |
| July 23, 2026 | 1998.76 |
| July 22, 2026 | 1999.96 |
| July 21, 2026 | 1992.97 |
| July 20, 2026 | 1985.33 |
| July 17, 2026 | 1985.60 |
| July 16, 2026 | 1995.48 |
| July 15, 2026 | 1998.96 |
| July 14, 2026 | 1998.88 |
| July 13, 2026 | 2009.41 |
| July 10, 2026 | 2009.48 |
| July 09, 2026 | 2002.78 |
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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Minimum
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Maximum
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Average
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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:LU3310350098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3310350098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |