Allianz Dynamic MultiAsset Strg SRI30 Amg CNYH5CNH (LU3310350254)

9.993 -0.02 (-0.20%) CNY  |  Aug 27 2026
More

LU3310350254 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 27, 2026 9.993
August 26, 2026 10.01
August 25, 2026 9.979
August 24, 2026 9.977
August 21, 2026 9.953
August 20, 2026 9.948
August 19, 2026 9.937
August 18, 2026 9.983
August 17, 2026 10.03
August 14, 2026 10.07
August 13, 2026 10.06
August 12, 2026 10.03
August 11, 2026 10.01
August 10, 2026 10.03
August 07, 2026 9.996
August 06, 2026 10.01
August 05, 2026 10.01
August 04, 2026 9.915
August 03, 2026 9.879
July 31, 2026 9.884
July 30, 2026 9.794
July 29, 2026 9.861
July 28, 2026 9.874
July 27, 2026 9.921
July 24, 2026 9.866
Date Value
July 23, 2026 9.906
July 22, 2026 9.920
July 21, 2026 9.888
July 20, 2026 9.856
July 17, 2026 9.863
July 16, 2026 9.912
July 15, 2026 9.927
July 14, 2026 9.926
July 13, 2026 9.983
July 10, 2026 9.990
July 09, 2026 9.952
July 08, 2026 9.94
July 07, 2026 10.03
July 06, 2026 10.07
July 02, 2026 9.999
July 01, 2026 10.01
June 30, 2026 10.01
June 29, 2026 9.989
June 26, 2026 10.000
June 25, 2026 10.02
June 24, 2026 10.01
June 22, 2026 10.07
June 18, 2026 10.08
June 17, 2026 10.10
June 16, 2026 10.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Dynamic MA Strg SRI15 AMg (CNY H5-CNH) 9.969

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310350254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310350254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.