Allianz Dynamic MultiAsset Strg SRI75 AMg (H5-HKD) (LU3310369940)

10.16 +0.04 (+0.38%) HKD  |  Aug 26 2026
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LU3310369940 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 10.16
August 25, 2026 10.12
August 24, 2026 10.12
August 21, 2026 10.07
August 20, 2026 10.07
August 19, 2026 10.04
August 18, 2026 10.12
August 17, 2026 10.20
August 14, 2026 10.27
August 13, 2026 10.24
August 12, 2026 10.19
August 11, 2026 10.18
August 10, 2026 10.20
August 07, 2026 10.14
August 06, 2026 10.16
August 05, 2026 10.14
August 04, 2026 9.987
August 03, 2026 9.905
July 31, 2026 9.929
July 30, 2026 9.723
July 29, 2026 9.806
July 28, 2026 9.816
July 27, 2026 9.926
July 24, 2026 9.832
July 23, 2026 9.921
Date Value
July 22, 2026 9.932
July 21, 2026 9.868
July 20, 2026 9.796
July 17, 2026 9.778
July 16, 2026 9.900
July 15, 2026 9.926
July 14, 2026 9.914
July 13, 2026 10.01
July 10, 2026 10.01
July 09, 2026 9.932
July 08, 2026 9.884
July 07, 2026 10.06
July 06, 2026 10.11
July 02, 2026 9.983
July 01, 2026 9.996
June 30, 2026 9.954
June 29, 2026 9.904
June 26, 2026 9.903
June 25, 2026 9.956
June 24, 2026 9.928
June 22, 2026 10.09
June 18, 2026 10.11
June 17, 2026 10.16
June 16, 2026 10.17
June 15, 2026 10.14

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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Median

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310369940", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310369940", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.