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

10.02 -0.01 (-0.07%) GBP  |  Aug 27 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
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
July 29, 2026 9.842
July 28, 2026 9.854
July 27, 2026 9.947
July 24, 2026 9.862
Date Value
July 23, 2026 9.929
July 22, 2026 9.939
July 21, 2026 9.846
July 20, 2026 9.756
July 17, 2026 9.751
July 16, 2026 9.836
July 15, 2026 9.923
July 14, 2026 9.932
July 13, 2026 10.02
July 10, 2026 10.01
July 09, 2026 9.930
July 08, 2026 9.915
July 07, 2026 10.07
July 06, 2026 10.15
July 02, 2026 10.00
July 01, 2026 10.07
June 30, 2026 10.04
June 29, 2026 9.996
June 26, 2026 9.992
June 25, 2026 10.06
June 24, 2026 10.03
June 22, 2026 10.19
June 18, 2026 10.19
June 17, 2026 10.15
June 16, 2026 10.17

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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BSF BlackRock MyMap Plus Growth D5 GBP Hedged 232.66
BGF MyMap Growth Fund A10 GBP Hedged 12.36
Robeco Sustainable Dynamic Allocation IH GBP 118.32
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.