Allianz Dynamic MultiAsset Strg SRI75 WT (H2-USD) (LU3338797197)

1032.10 +7.47 (+0.73%) USD  |  Sep 17 2026
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LU3338797197 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
September 17, 2026 1032.10
September 16, 2026 1024.63
September 15, 2026 1023.54
September 14, 2026 1030.84
September 11, 2026 1026.90
September 10, 2026 1029.81
September 09, 2026 1036.63
September 08, 2026 1041.31
September 04, 2026 1042.29
September 03, 2026 1034.57
September 02, 2026 1029.40
September 01, 2026 1034.30
August 31, 2026 1045.48
August 28, 2026 1047.16
August 27, 2026 1042.92
August 26, 2026 1044.64
August 25, 2026 1040.83
August 24, 2026 1040.64
August 21, 2026 1034.04
August 20, 2026 1033.58
August 19, 2026 1036.01
August 18, 2026 1046.06
August 17, 2026 1052.51
August 14, 2026 1054.48
August 13, 2026 1053.44
Date Value
August 12, 2026 1047.69
August 11, 2026 1046.07
August 10, 2026 1046.84
August 07, 2026 1042.65
August 06, 2026 1043.35
August 05, 2026 1042.21
August 04, 2026 1027.90
August 03, 2026 1018.72
July 31, 2026 1020.88
July 30, 2026 1003.77
July 29, 2026 1015.38
July 28, 2026 1017.84
July 27, 2026 1027.32
July 24, 2026 1018.71
July 23, 2026 1026.27
July 22, 2026 1027.46
July 21, 2026 1020.02
July 20, 2026 1011.54
July 17, 2026 1009.42
July 16, 2026 1020.58
July 15, 2026 1025.70
July 14, 2026 1018.73
July 13, 2026 1026.17
July 10, 2026 1026.61
July 09, 2026 1018.59

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 USD Hedged 273.82
Flossbach von Storch Multiple Opp II USD IT 189.84
Invesco Sustainable Allocation A USD Hgd Acc 14.78
AAM SICAV - Opportunistic Equity R USD Cap 1422.01
BNP Paribas Sust Multi-Asset Gr Priv USD Cap 143.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3338797197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3338797197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.