Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-AUD) (LU3310369270)

9.977 -0.03 (-0.25%) AUD  |  Oct 07 2026
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LU3310369270 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 07, 2026 9.977
October 06, 2026 10.00
October 05, 2026 9.967
October 02, 2026 9.940
October 01, 2026 9.89
September 30, 2026 9.949
September 29, 2026 9.926
September 28, 2026 9.916
September 25, 2026 9.946
September 24, 2026 9.911
September 23, 2026 9.993
September 22, 2026 9.955
September 21, 2026 9.904
September 18, 2026 9.890
September 17, 2026 9.855
September 16, 2026 9.814
September 15, 2026 9.808
September 14, 2026 9.93
September 11, 2026 9.901
September 10, 2026 9.919
September 09, 2026 9.966
September 08, 2026 10.00
September 04, 2026 10.02
September 03, 2026 9.971
September 02, 2026 9.953
Date Value
September 01, 2026 9.995
August 31, 2026 10.07
August 28, 2026 10.09
August 27, 2026 10.07
August 26, 2026 10.10
August 25, 2026 10.08
August 24, 2026 10.07
August 21, 2026 10.04
August 20, 2026 10.06
August 19, 2026 10.06
August 18, 2026 10.11
August 17, 2026 10.16
August 14, 2026 10.25
August 13, 2026 10.25
August 12, 2026 10.20
August 11, 2026 10.19
August 10, 2026 10.20
August 07, 2026 10.18
August 06, 2026 10.19
August 05, 2026 10.18
August 04, 2026 10.07
August 03, 2026 10.02
July 31, 2026 10.01
July 30, 2026 9.918
July 29, 2026 10.00

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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GS Gbl Flex MltAsst-XDisM AUD(HGi) 142.83
Eurizon Fund - Flexible Equity Strategy AUD R4A 150.76
Nordea 1 - Stable Return HM AUD 19.90
Invesco Balanced-Risk Allocation I AUD Hgd AD 12.18
LO Funds - All Roads Growth SH NA 13.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310369270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310369270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.