Allianz Dynamic MultiAsset Strg SRI75 AM (H5-HKD) (LU3310369866)
9.668
+0.08
(+0.84%)
HKD |
Oct 28 2026
LU3310369866 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.668 |
| October 27, 2026 | 9.588 |
| October 26, 2026 | 9.516 |
| October 23, 2026 | 9.571 |
| October 22, 2026 | 9.632 |
| October 21, 2026 | 9.700 |
| October 20, 2026 | 9.661 |
| October 19, 2026 | 9.686 |
| October 16, 2026 | 9.782 |
| October 15, 2026 | 9.719 |
| October 14, 2026 | 9.880 |
| October 13, 2026 | 9.910 |
| October 09, 2026 | 9.867 |
| October 08, 2026 | 9.854 |
| October 07, 2026 | 9.960 |
| October 06, 2026 | 9.988 |
| October 05, 2026 | 9.926 |
| October 02, 2026 | 9.874 |
| October 01, 2026 | 9.811 |
| September 30, 2026 | 9.917 |
| September 29, 2026 | 9.910 |
| September 28, 2026 | 9.920 |
| September 25, 2026 | 9.953 |
| September 24, 2026 | 9.900 |
| September 23, 2026 | 10.05 |
| Date | Value |
|---|---|
| September 22, 2026 | 10.03 |
| September 21, 2026 | 9.978 |
| September 18, 2026 | 9.954 |
| September 17, 2026 | 9.903 |
| September 16, 2026 | 9.870 |
| September 15, 2026 | 9.856 |
| September 14, 2026 | 9.982 |
| September 11, 2026 | 9.978 |
| September 10, 2026 | 10.03 |
| September 09, 2026 | 10.09 |
| September 08, 2026 | 10.13 |
| September 04, 2026 | 10.15 |
| September 03, 2026 | 10.06 |
| September 02, 2026 | 9.996 |
| September 01, 2026 | 10.05 |
| August 31, 2026 | 10.16 |
| August 28, 2026 | 10.21 |
| August 27, 2026 | 10.17 |
| August 26, 2026 | 10.20 |
| August 25, 2026 | 10.16 |
| August 24, 2026 | 10.16 |
| August 21, 2026 | 10.12 |
| August 20, 2026 | 10.11 |
| August 19, 2026 | 10.08 |
| August 18, 2026 | 10.17 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3310369866", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3310369866", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |