Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-GBP) (LU3310369353)

9.964 -0.03 (-0.26%) GBP  |  Oct 07 2026
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LU3310369353 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 9.964
October 06, 2026 9.990
October 05, 2026 9.951
October 02, 2026 9.918
October 01, 2026 9.863
September 30, 2026 9.925
September 29, 2026 9.930
September 28, 2026 9.927
September 25, 2026 9.980
September 24, 2026 9.944
September 23, 2026 10.04
September 22, 2026 10.00
September 21, 2026 9.955
September 18, 2026 9.942
September 17, 2026 9.887
September 16, 2026 9.830
September 15, 2026 9.82
September 14, 2026 9.941
September 11, 2026 9.932
September 10, 2026 9.962
September 09, 2026 10.02
September 08, 2026 10.06
September 04, 2026 10.07
September 03, 2026 10.01
September 02, 2026 9.957
Date Value
September 01, 2026 9.995
August 31, 2026 10.08
August 28, 2026 10.11
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.05
August 24, 2026 10.05
August 21, 2026 10.00
August 20, 2026 10.01
August 19, 2026 10.01
August 18, 2026 10.08
August 17, 2026 10.13
August 14, 2026 10.21
August 13, 2026 10.21
August 12, 2026 10.15
August 11, 2026 10.14
August 10, 2026 10.16
August 07, 2026 10.13
August 06, 2026 10.14
August 05, 2026 10.14
August 04, 2026 10.02
August 03, 2026 9.953
July 31, 2026 9.969
July 30, 2026 9.853
July 29, 2026 9.942

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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Invesco Balanced-Risk Allocation C GBP Hgd Acc 22.75
Schroder ISF Global Diversified Gro A Dis GBP H AV 180.95
LO Funds - All Roads SH GBP NA 19.29
Nordea 1 - Stable Return BC GBP 16.42
DGC - FAB Global Balanced A-GBP 156.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310369353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310369353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.