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

1938.10 +2.57 (+0.13%) JPY  |  Sep 16 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
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
August 17, 2026 2030.51
August 14, 2026 2040.04
August 13, 2026 2037.51
August 12, 2026 2029.36
Date Value
August 11, 2026 2026.16
August 10, 2026 2026.16
August 07, 2026 2014.35
August 06, 2026 2014.24
August 05, 2026 2012.37
August 04, 2026 1987.26
August 03, 2026 1970.14
July 31, 2026 1985.41
July 30, 2026 1986.52
July 29, 2026 2000.49
July 28, 2026 2003.73
July 27, 2026 2018.91
July 24, 2026 2004.01
July 23, 2026 2015.76
July 22, 2026 2015.56
July 21, 2026 2004.19
July 20, 2026 1990.80
July 17, 2026 1988.77
July 16, 2026 2005.71
July 15, 2026 2010.46
July 14, 2026 2007.71
July 13, 2026 2021.84
July 10, 2026 2020.32
July 09, 2026 2012.27
July 08, 2026 2006.35

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) 8328.00
BSF Dynamic Diversified Growth I2 JPY Hgd 12634.09
LO Funds - All Roads Growth SH (JPY) NA 11044.00
LO Funds - All Roads SH JPY NA 11849.00
VF II Active Beta Opportunities AHI hgd JPY 9077.45

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.