Allianz Dynamic MultiAsset Strg SRI75 Amg CNYH5CNH (LU3310370369)
9.697
-0.11
(-1.10%)
CNY |
Oct 08 2026
LU3310370369 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 | 9.697 |
| October 07, 2026 | 9.804 |
| October 06, 2026 | 9.827 |
| October 05, 2026 | 9.773 |
| October 02, 2026 | 9.721 |
| October 01, 2026 | 9.672 |
| September 30, 2026 | 9.766 |
| September 29, 2026 | 9.759 |
| September 28, 2026 | 9.779 |
| September 25, 2026 | 9.819 |
| September 24, 2026 | 9.761 |
| September 23, 2026 | 9.902 |
| September 22, 2026 | 9.871 |
| September 21, 2026 | 9.816 |
| September 18, 2026 | 9.795 |
| September 17, 2026 | 9.755 |
| September 16, 2026 | 9.723 |
| September 15, 2026 | 9.716 |
| September 14, 2026 | 9.843 |
| September 11, 2026 | 9.845 |
| September 10, 2026 | 9.892 |
| September 09, 2026 | 9.957 |
| September 08, 2026 | 9.995 |
| September 04, 2026 | 10.01 |
| September 03, 2026 | 9.939 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.877 |
| September 01, 2026 | 9.937 |
| August 31, 2026 | 10.04 |
| August 28, 2026 | 10.09 |
| August 27, 2026 | 10.05 |
| August 26, 2026 | 10.08 |
| August 25, 2026 | 10.04 |
| August 24, 2026 | 10.04 |
| August 21, 2026 | 9.997 |
| August 20, 2026 | 9.993 |
| August 19, 2026 | 9.979 |
| August 18, 2026 | 10.07 |
| August 17, 2026 | 10.14 |
| August 14, 2026 | 10.20 |
| August 13, 2026 | 10.17 |
| August 12, 2026 | 10.13 |
| August 11, 2026 | 10.11 |
| August 10, 2026 | 10.13 |
| August 07, 2026 | 10.08 |
| August 06, 2026 | 10.10 |
| August 05, 2026 | 10.08 |
| August 04, 2026 | 9.935 |
| August 03, 2026 | 9.856 |
| July 31, 2026 | 9.870 |
| July 30, 2026 | 9.675 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3310370369", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3310370369", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |