Allianz Dynamic MultiAsset Strg SRI30 AT (HKD) (LU3447690010)

9.627 -0.06 (-0.59%) HKD  |  Oct 08 2026
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LU3447690010 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 08, 2026 9.627
October 07, 2026 9.684
October 06, 2026 9.728
October 05, 2026 9.672
October 02, 2026 9.667
October 01, 2026 9.648
September 30, 2026 9.752
September 29, 2026 9.734
September 28, 2026 9.764
September 25, 2026 9.811
September 24, 2026 9.788
September 23, 2026 9.912
September 22, 2026 9.920
September 21, 2026 9.904
Date Value
September 18, 2026 9.892
September 17, 2026 9.846
September 16, 2026 9.861
September 15, 2026 9.847
September 14, 2026 9.899
September 11, 2026 9.939
September 10, 2026 10.01
September 09, 2026 10.05
September 08, 2026 10.05
September 04, 2026 10.07
September 03, 2026 10.01
September 02, 2026 9.949
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF MyMap Cautious Fund A2 HKD Hedged 104.08
Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) 9.756
Robeco High Income Allocation BxH HKD 99.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3447690010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3447690010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.