Allianz Dynamic MultiAsset Strg SRI75 AMg (H5-JPY) (LU3310370286)
1951.27
-20.46
(-1.04%)
JPY |
Oct 08 2026
LU3310370286 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1951.27 |
| October 07, 2026 | 1971.73 |
| October 06, 2026 | 1977.65 |
| October 05, 2026 | 1962.65 |
| October 02, 2026 | 1950.16 |
| October 01, 2026 | 1944.37 |
| September 30, 2026 | 1954.32 |
| September 29, 2026 | 1956.32 |
| September 28, 2026 | 1954.54 |
| September 25, 2026 | 1971.01 |
| September 24, 2026 | 1964.35 |
| September 23, 2026 | 1988.98 |
| September 22, 2026 | 1977.89 |
| September 21, 2026 | 1968.78 |
| September 18, 2026 | 1968.69 |
| September 17, 2026 | 1942.17 |
| September 16, 2026 | 1930.73 |
| September 15, 2026 | 1927.06 |
| September 14, 2026 | 1950.86 |
| September 11, 2026 | 1946.62 |
| September 10, 2026 | 1952.57 |
| September 09, 2026 | 1965.49 |
| September 08, 2026 | 1976.59 |
| September 04, 2026 | 1998.01 |
| September 03, 2026 | 1983.82 |
| Date | Value |
|---|---|
| September 02, 2026 | 1995.53 |
| September 01, 2026 | 2008.18 |
| August 31, 2026 | 2028.47 |
| August 28, 2026 | 2036.08 |
| August 27, 2026 | 2026.42 |
| August 26, 2026 | 2030.25 |
| August 25, 2026 | 2025.53 |
| August 24, 2026 | 2023.45 |
| August 21, 2026 | 2010.12 |
| August 20, 2026 | 2008.15 |
| August 19, 2026 | 2007.57 |
| August 18, 2026 | 2028.77 |
| August 17, 2026 | 2039.49 |
| August 14, 2026 | 2051.65 |
| August 13, 2026 | 2048.32 |
| August 12, 2026 | 2038.38 |
| August 11, 2026 | 2035.72 |
| August 10, 2026 | 2034.37 |
| August 07, 2026 | 2020.14 |
| August 06, 2026 | 2019.59 |
| August 05, 2026 | 2016.88 |
| August 04, 2026 | 1986.19 |
| August 03, 2026 | 1963.49 |
| July 31, 2026 | 1982.05 |
| July 30, 2026 | 1979.76 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3310370286", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3310370286", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |