Allianz Dynamic MultiAsset Strg SRI30 Amg CNYH5CNH (LU3310350254)
9.621
+0.04
(+0.41%)
CNY |
Oct 28 2026
LU3310350254 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 | 9.621 |
| October 27, 2026 | 9.582 |
| October 26, 2026 | 9.548 |
| October 23, 2026 | 9.580 |
| October 22, 2026 | 9.603 |
| October 21, 2026 | 9.633 |
| October 20, 2026 | 9.615 |
| October 19, 2026 | 9.641 |
| October 16, 2026 | 9.688 |
| October 15, 2026 | 9.670 |
| October 14, 2026 | 9.746 |
| October 13, 2026 | 9.763 |
| October 09, 2026 | 9.736 |
| October 08, 2026 | 9.721 |
| October 07, 2026 | 9.775 |
| October 06, 2026 | 9.788 |
| October 05, 2026 | 9.757 |
| October 02, 2026 | 9.725 |
| October 01, 2026 | 9.689 |
| September 30, 2026 | 9.749 |
| September 29, 2026 | 9.738 |
| September 28, 2026 | 9.758 |
| September 25, 2026 | 9.799 |
| September 24, 2026 | 9.780 |
| September 23, 2026 | 9.877 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.860 |
| September 21, 2026 | 9.826 |
| September 18, 2026 | 9.814 |
| September 17, 2026 | 9.779 |
| September 16, 2026 | 9.754 |
| September 15, 2026 | 9.748 |
| September 14, 2026 | 9.828 |
| September 11, 2026 | 9.833 |
| September 10, 2026 | 9.876 |
| September 09, 2026 | 9.919 |
| September 08, 2026 | 9.934 |
| September 04, 2026 | 9.946 |
| September 03, 2026 | 9.904 |
| September 02, 2026 | 9.863 |
| September 01, 2026 | 9.906 |
| August 31, 2026 | 9.976 |
| August 28, 2026 | 10.01 |
| 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 |
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: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. |