Allianz Dynamic MultiAsset Strg SRI75 AMg (H5-GBP) (LU3310370104)

9.863 -0.08 (-0.83%) GBP  |  Oct 08 2026
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LU3310370104 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 08, 2026 9.863
October 07, 2026 9.946
October 06, 2026 9.973
October 05, 2026 9.918
October 02, 2026 9.879
October 01, 2026 9.814
September 30, 2026 9.889
September 29, 2026 9.902
September 28, 2026 9.896
September 25, 2026 9.947
September 24, 2026 9.893
September 23, 2026 10.01
September 22, 2026 9.959
September 21, 2026 9.897
September 18, 2026 9.880
September 17, 2026 9.816
September 16, 2026 9.749
September 15, 2026 9.734
September 14, 2026 9.883
September 11, 2026 9.869
September 10, 2026 9.896
September 09, 2026 9.965
September 08, 2026 10.01
September 04, 2026 10.02
September 03, 2026 9.955
Date Value
September 02, 2026 9.886
September 01, 2026 9.927
August 31, 2026 10.03
August 28, 2026 10.06
August 27, 2026 10.02
August 26, 2026 10.03
August 25, 2026 9.985
August 24, 2026 9.991
August 21, 2026 9.932
August 20, 2026 9.937
August 19, 2026 9.944
August 18, 2026 10.04
August 17, 2026 10.10
August 14, 2026 10.19
August 13, 2026 10.19
August 12, 2026 10.13
August 11, 2026 10.11
August 10, 2026 10.14
August 07, 2026 10.11
August 06, 2026 10.12
August 05, 2026 10.10
August 04, 2026 9.958
August 03, 2026 9.872
July 31, 2026 9.892
July 30, 2026 9.734

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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Maximum
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Average
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Median

Net Asset Value Benchmarks

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BSF BlackRock MyMap Plus Growth D5 GBP Hedged 235.10
BGF MyMap Growth Fund A10 GBP Hedged 12.33
Robeco Sustainable Dynamic Allocation IH GBP 120.89
Pacific MA Acc Eqty Focus Overlay GBP J 11.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310370104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310370104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.