Allianz Dynamic MultiAsset Strg SRI75 CMgi3(H-SGD) (LU3444266947)
9.641
+0.04
(+0.43%)
SGD |
Sep 17 2026
LU3444266947 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 |
|---|---|
| September 17, 2026 | 9.641 |
| September 16, 2026 | 9.600 |
| September 15, 2026 | 9.586 |
| September 14, 2026 | 9.721 |
| September 11, 2026 | 9.712 |
| September 10, 2026 | 9.754 |
| September 09, 2026 | 9.82 |
| September 08, 2026 | 9.859 |
| September 04, 2026 | 9.879 |
| September 03, 2026 | 9.803 |
| September 02, 2026 | 9.748 |
| September 01, 2026 | 9.802 |
| Date | Value |
|---|---|
| August 31, 2026 | 9.91 |
| August 28, 2026 | 9.946 |
| August 27, 2026 | 9.911 |
| August 26, 2026 | 9.937 |
| August 25, 2026 | 9.900 |
| August 24, 2026 | 9.899 |
| August 21, 2026 | 9.851 |
| August 20, 2026 | 9.842 |
| August 19, 2026 | 9.846 |
| August 18, 2026 | 9.934 |
| August 17, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3444266947", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3444266947", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |