Allianz Dynamic MultiAsset Strg SRI75 CM3 (H5-USD) (LU3405452494)

9.666 +0.08 (+0.84%) USD  |  Oct 28 2026
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LU3405452494 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
October 28, 2026 9.666
October 27, 2026 9.586
October 26, 2026 9.514
October 23, 2026 9.572
October 22, 2026 9.632
October 21, 2026 9.696
October 20, 2026 9.655
October 19, 2026 9.680
October 16, 2026 9.776
October 15, 2026 9.713
October 14, 2026 9.884
October 13, 2026 9.915
October 09, 2026 9.871
October 08, 2026 9.858
October 07, 2026 9.963
October 06, 2026 9.992
October 05, 2026 9.930
October 02, 2026 9.878
October 01, 2026 9.816
September 30, 2026 9.922
September 29, 2026 9.916
September 28, 2026 9.926
September 25, 2026 9.959
September 24, 2026 9.907
September 23, 2026 10.06
Date Value
September 22, 2026 10.03
September 21, 2026 9.982
September 18, 2026 9.958
September 17, 2026 9.907
September 16, 2026 9.874
September 15, 2026 9.861
September 14, 2026 9.998
September 11, 2026 9.996
September 10, 2026 10.05
September 09, 2026 10.11
September 08, 2026 10.15
September 04, 2026 10.16
September 03, 2026 10.08
September 02, 2026 10.01
September 01, 2026 10.07
August 31, 2026 10.18
August 28, 2026 10.23
August 27, 2026 10.19
August 26, 2026 10.22
August 25, 2026 10.18
August 24, 2026 10.18
August 21, 2026 10.14
August 20, 2026 10.13
August 19, 2026 10.10
August 18, 2026 10.18

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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Average
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Median

Net Asset Value Benchmarks

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DGC - Dynamic Growth A-USD 252.69
BSF BlackRock MyMap Plus Growth D5 USD Hedged 275.80
Santander Select Dynamic AUH 192.00
Flossbach von Storch Multiple Opp II USD IT 195.95
BIL Invest Patrimonial High P USD H C 283.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3405452494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3405452494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.