Allianz Dynamic MultiAsset Strg SRI75 AT (USD) (LU3447690366)
9.569
+0.07
(+0.79%)
USD |
Oct 28 2026
LU3447690366 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 | 9.569 |
| October 27, 2026 | 9.494 |
| October 26, 2026 | 9.441 |
| October 23, 2026 | 9.494 |
| October 22, 2026 | 9.568 |
| October 21, 2026 | 9.627 |
| October 20, 2026 | 9.587 |
| October 19, 2026 | 9.609 |
| October 16, 2026 | 9.714 |
| October 15, 2026 | 9.644 |
| October 14, 2026 | 9.745 |
| October 13, 2026 | 9.771 |
| October 09, 2026 | 9.740 |
| October 08, 2026 | 9.719 |
| October 07, 2026 | 9.826 |
| October 06, 2026 | 9.868 |
| October 05, 2026 | 9.797 |
| October 02, 2026 | 9.759 |
| October 01, 2026 | 9.709 |
| September 30, 2026 | 9.836 |
| Date | Value |
|---|---|
| September 29, 2026 | 9.826 |
| September 28, 2026 | 9.845 |
| September 25, 2026 | 9.884 |
| September 24, 2026 | 9.830 |
| September 23, 2026 | 9.992 |
| September 22, 2026 | 9.978 |
| September 21, 2026 | 9.936 |
| September 18, 2026 | 9.912 |
| September 17, 2026 | 9.859 |
| September 16, 2026 | 9.847 |
| September 15, 2026 | 9.833 |
| September 14, 2026 | 9.908 |
| September 11, 2026 | 9.924 |
| September 10, 2026 | 9.986 |
| September 09, 2026 | 10.05 |
| September 08, 2026 | 10.08 |
| September 04, 2026 | 10.10 |
| September 03, 2026 | 10.01 |
| September 02, 2026 | 9.934 |
| 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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3447690366", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3447690366", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |