Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-JPY) (LU3310369437)

1918.22 +12.66 (+0.66%) JPY  |  Oct 28 2026
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LU3310369437 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 28, 2026 1918.22
October 27, 2026 1905.56
October 26, 2026 1892.08
October 23, 2026 1898.54
October 22, 2026 1907.66
October 21, 2026 1925.04
October 20, 2026 1919.32
October 19, 2026 1924.04
October 16, 2026 1937.79
October 15, 2026 1927.88
October 14, 2026 1956.69
October 13, 2026 1957.31
October 09, 2026 1952.66
October 08, 2026 1950.55
October 07, 2026 1965.69
October 06, 2026 1971.23
October 05, 2026 1960.08
October 02, 2026 1949.67
October 01, 2026 1944.85
September 30, 2026 1952.99
September 29, 2026 1953.64
September 28, 2026 1952.44
September 25, 2026 1968.27
September 24, 2026 1964.49
September 23, 2026 1985.16
Date Value
September 22, 2026 1976.18
September 21, 2026 1969.72
September 18, 2026 1969.96
September 17, 2026 1947.68
September 16, 2026 1938.10
September 15, 2026 1935.53
September 14, 2026 1954.24
September 11, 2026 1951.12
September 10, 2026 1957.66
September 09, 2026 1969.04
September 08, 2026 1977.73
September 04, 2026 1995.87
September 03, 2026 1984.55
September 02, 2026 1994.39
September 01, 2026 2005.70
August 31, 2026 2022.52
August 28, 2026 2029.45
August 27, 2026 2022.17
August 26, 2026 2026.06
August 25, 2026 2020.87
August 24, 2026 2019.22
August 21, 2026 2008.48
August 20, 2026 2006.57
August 19, 2026 2004.90
August 18, 2026 2021.79

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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Net Asset Value Benchmarks

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GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8409.00
BSF Dynamic Diversified Growth I2 JPY Hgd 12698.83
LO Funds - All Roads Growth SH (JPY) NA 11003.00
LO Funds - All Roads SH JPY NA 11832.00
VF II Active Beta Opportunities AHI hgd JPY 9134.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310369437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310369437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.