Allianz Dynamic MA Strg SRI15 AT (HKD) (LU3447689608)
9.600
-0.05
(-0.48%)
HKD |
Oct 08 2026
LU3447689608 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 08, 2026 | 9.600 |
| October 07, 2026 | 9.647 |
| October 06, 2026 | 9.698 |
| October 05, 2026 | 9.647 |
| October 02, 2026 | 9.650 |
| October 01, 2026 | 9.633 |
| September 30, 2026 | 9.736 |
| September 29, 2026 | 9.713 |
| September 28, 2026 | 9.745 |
| September 25, 2026 | 9.793 |
| September 24, 2026 | 9.772 |
| September 23, 2026 | 9.887 |
| September 22, 2026 | 9.903 |
| September 21, 2026 | 9.895 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.886 |
| September 17, 2026 | 9.844 |
| September 16, 2026 | 9.864 |
| September 15, 2026 | 9.848 |
| September 14, 2026 | 9.893 |
| September 11, 2026 | 9.936 |
| September 10, 2026 | 10.00 |
| September 09, 2026 | 10.04 |
| September 08, 2026 | 10.03 |
| September 04, 2026 | 10.06 |
| September 03, 2026 | 10.01 |
| September 02, 2026 | 9.951 |
| September 01, 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:LU3447689608", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3447689608", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |