Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-HKD) (LU3310368975)
9.908
-0.03
(-0.26%)
HKD |
Oct 07 2026
LU3310368975 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 07, 2026 | 9.908 |
| October 06, 2026 | 9.934 |
| October 05, 2026 | 9.889 |
| October 02, 2026 | 9.848 |
| October 01, 2026 | 9.796 |
| September 30, 2026 | 9.883 |
| September 29, 2026 | 9.872 |
| September 28, 2026 | 9.881 |
| September 25, 2026 | 9.919 |
| September 24, 2026 | 9.884 |
| September 23, 2026 | 10.01 |
| September 22, 2026 | 9.991 |
| September 21, 2026 | 9.956 |
| September 18, 2026 | 9.939 |
| September 17, 2026 | 9.900 |
| September 16, 2026 | 9.872 |
| September 15, 2026 | 9.862 |
| September 14, 2026 | 9.975 |
| September 11, 2026 | 9.976 |
| September 10, 2026 | 10.02 |
| September 09, 2026 | 10.08 |
| September 08, 2026 | 10.11 |
| September 04, 2026 | 10.12 |
| September 03, 2026 | 10.06 |
| September 02, 2026 | 10.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 10.05 |
| August 31, 2026 | 10.14 |
| August 28, 2026 | 10.18 |
| August 27, 2026 | 10.16 |
| August 26, 2026 | 10.18 |
| August 25, 2026 | 10.15 |
| August 24, 2026 | 10.14 |
| August 21, 2026 | 10.11 |
| August 20, 2026 | 10.11 |
| August 19, 2026 | 10.07 |
| August 18, 2026 | 10.14 |
| August 17, 2026 | 10.21 |
| August 14, 2026 | 10.26 |
| August 13, 2026 | 10.24 |
| August 12, 2026 | 10.20 |
| August 11, 2026 | 10.18 |
| August 10, 2026 | 10.20 |
| August 07, 2026 | 10.15 |
| August 06, 2026 | 10.17 |
| August 05, 2026 | 10.16 |
| August 04, 2026 | 10.03 |
| August 03, 2026 | 9.971 |
| July 31, 2026 | 9.991 |
| July 30, 2026 | 9.835 |
| July 29, 2026 | 9.903 |
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:LU3310368975", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3310368975", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |