Allianz Dynamic MultiAsset Strg SRI75 Amg CNYH5CNH (LU3310370369)
10.08
+0.04
(+0.35%)
CNY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 9.770 |
| July 28, 2026 | 9.781 |
| July 27, 2026 | 9.890 |
| July 24, 2026 | 9.804 |
| July 23, 2026 | 9.890 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.904 |
| July 21, 2026 | 9.834 |
| July 20, 2026 | 9.763 |
| July 17, 2026 | 9.758 |
| July 16, 2026 | 9.870 |
| July 15, 2026 | 9.901 |
| July 14, 2026 | 9.887 |
| July 13, 2026 | 9.983 |
| July 10, 2026 | 9.984 |
| July 09, 2026 | 9.921 |
| July 08, 2026 | 9.878 |
| July 07, 2026 | 10.05 |
| July 06, 2026 | 10.10 |
| July 02, 2026 | 9.962 |
| July 01, 2026 | 9.983 |
| June 30, 2026 | 9.935 |
| June 29, 2026 | 9.891 |
| June 26, 2026 | 9.895 |
| June 25, 2026 | 9.949 |
| June 24, 2026 | 9.931 |
| June 22, 2026 | 10.06 |
| June 18, 2026 | 10.07 |
| June 17, 2026 | 10.12 |
| June 16, 2026 | 10.13 |
| June 15, 2026 | 10.10 |
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
--
Minimum
--
Maximum
--
Average
--
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. |