Allianz Dynamic MultiAsset Strg SRI75 AMg (H5-AUD) (LU3310370013)

9.988 -0.10 (-0.94%) AUD  |  Jun 10 2026
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LU3310370013 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
June 10, 2026 9.988
June 09, 2026 10.08
June 08, 2026 10.02
June 05, 2026 10.16
June 03, 2026 10.20
June 02, 2026 10.19
June 01, 2026 10.15
May 29, 2026 10.18
May 28, 2026 10.14
Date Value
May 27, 2026 10.18
May 26, 2026 10.15
May 22, 2026 10.06
May 21, 2026 10.03
May 20, 2026 9.902
May 19, 2026 9.967
May 18, 2026 9.921
May 15, 2026 10.00

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 AUD Hedged 14.07
BNP Paribas Sust Multi-Asset Gr Clsc RH AUD MD Dis 107.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310370013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310370013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.