Allianz Dynamic MultiAsset Strg SRI30 Amg CNYH5CNH (LU3310350254)

9.721 -0.05 (-0.55%) CNY  |  Oct 08 2026
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LU3310350254 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 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
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
Date Value
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
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

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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Allianz Dynamic MA Strg SRI15 AMg (CNY H5-CNH) 9.707

Net Asset Value Excel Add-In Codes

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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.