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

1044.64 +3.81 (+0.37%) USD  |  Aug 26 2026
More

LU3338797197 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1014.39
July 07, 2026 1031.30
July 06, 2026 1037.03
July 02, 2026 1023.43
July 01, 2026 1025.91
June 30, 2026 1021.91
June 29, 2026 1016.44
June 26, 2026 1015.93
June 25, 2026 1023.49
June 24, 2026 1021.31
June 22, 2026 1032.37
June 18, 2026 1032.18
June 17, 2026 1030.60
June 16, 2026 1031.83
June 15, 2026 1028.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BSF BlackRock MyMap Plus Growth D5 USD Hedged 274.41
Flossbach von Storch Multiple Opp II USD IT 195.96
Invesco Sustainable Allocation A USD Hgd Acc 14.96
AAM SICAV - Opportunistic Equity R USD Cap 1452.66
BNP Paribas Sust Multi-Asset Gr Priv USD Cap 146.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.