Allianz Dynamic MultiAsset Strg SRI75 AM (H5-HKD) (LU3310369866)

10.20 +0.04 (+0.38%) HKD  |  Aug 26 2026
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LU3310369866 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
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
August 17, 2026 10.25
August 14, 2026 10.30
August 13, 2026 10.27
August 12, 2026 10.22
August 11, 2026 10.21
August 10, 2026 10.23
August 07, 2026 10.17
August 06, 2026 10.19
August 05, 2026 10.17
August 04, 2026 10.02
August 03, 2026 9.936
July 31, 2026 9.960
July 30, 2026 9.753
July 29, 2026 9.837
July 28, 2026 9.846
July 27, 2026 9.956
July 24, 2026 9.863
July 23, 2026 9.952
Date Value
July 22, 2026 9.963
July 21, 2026 9.900
July 20, 2026 9.828
July 17, 2026 9.810
July 16, 2026 9.932
July 15, 2026 9.958
July 14, 2026 9.929
July 13, 2026 10.02
July 10, 2026 10.03
July 09, 2026 9.946
July 08, 2026 9.899
July 07, 2026 10.08
July 06, 2026 10.13
July 02, 2026 9.998
July 01, 2026 10.01
June 30, 2026 9.969
June 29, 2026 9.919
June 26, 2026 9.917
June 25, 2026 9.971
June 24, 2026 9.942
June 22, 2026 10.11
June 18, 2026 10.12
June 17, 2026 10.17
June 16, 2026 10.19
June 15, 2026 10.16

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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BGF MyMap Growth Fund A2 HKD Hedged 136.50
BNP Paribas Sust Multi-Asset Gr Clsc RH HKD MD Dis 110.74

Net Asset Value Excel Add-In Codes

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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.