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

9.960 -0.03 (-0.29%) HKD  |  Oct 07 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
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
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
Date Value
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
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

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 137.94
BNP Paribas Sust Multi-Asset Gr Clsc RH HKD MD Dis 112.62

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.