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

2026.06 +5.19 (+0.26%) JPY  |  Aug 26 2026
More

LU3310369437 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 2029.56
July 06, 2026 2041.03
July 02, 2026 2012.15
July 01, 2026 2025.39
June 30, 2026 2018.52
June 29, 2026 2007.81
June 26, 2026 2007.14
June 25, 2026 2015.80
June 24, 2026 2010.88
June 22, 2026 2036.64
June 18, 2026 2034.27
June 17, 2026 2040.14
June 16, 2026 2042.74
June 15, 2026 2035.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8591.00
BSF Dynamic Diversified Growth I2 JPY Hgd 12890.11
LO Funds - All Roads Growth SH (JPY) NA 11375.00
LO Funds - All Roads SH JPY NA 12053.00
VF II Active Beta Opportunities AHI hgd JPY 9220.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.