Allianz Dynamic MultiAsset Strg SRI75 CMgi3(H-SGD) (LU3444266947)
9.412
+0.08
(+0.87%)
SGD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.412 |
| October 27, 2026 | 9.332 |
| October 26, 2026 | 9.256 |
| October 23, 2026 | 9.309 |
| October 22, 2026 | 9.363 |
| October 21, 2026 | 9.432 |
| October 20, 2026 | 9.396 |
| October 19, 2026 | 9.422 |
| October 16, 2026 | 9.514 |
| October 15, 2026 | 9.463 |
| October 14, 2026 | 9.637 |
| October 13, 2026 | 9.668 |
| October 09, 2026 | 9.623 |
| October 08, 2026 | 9.617 |
| October 07, 2026 | 9.718 |
| October 06, 2026 | 9.744 |
| October 05, 2026 | 9.685 |
| October 02, 2026 | 9.634 |
| October 01, 2026 | 9.577 |
| September 30, 2026 | 9.671 |
| September 29, 2026 | 9.668 |
| September 28, 2026 | 9.672 |
| September 25, 2026 | 9.707 |
| September 24, 2026 | 9.658 |
| September 23, 2026 | 9.798 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.765 |
| September 21, 2026 | 9.716 |
| September 18, 2026 | 9.694 |
| 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 |
| 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 |
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 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. |