Allianz Dynamic MultiAsset Strg SRI75 AT (HKD) (LU3447690440)

9.728 -0.11 (-1.09%) HKD  |  Oct 08 2026
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LU3447690440 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 9.728
October 07, 2026 9.835
October 06, 2026 9.877
October 05, 2026 9.806
October 02, 2026 9.768
October 01, 2026 9.718
September 30, 2026 9.843
September 29, 2026 9.832
September 28, 2026 9.851
September 25, 2026 9.888
September 24, 2026 9.833
September 23, 2026 9.996
September 22, 2026 9.983
September 21, 2026 9.942
Date Value
September 18, 2026 9.918
September 17, 2026 9.864
September 16, 2026 9.852
September 15, 2026 9.837
September 14, 2026 9.912
September 11, 2026 9.926
September 10, 2026 9.988
September 09, 2026 10.05
September 08, 2026 10.08
September 04, 2026 10.10
September 03, 2026 10.02
September 02, 2026 9.938
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 Growth Fund A2 HKD Hedged 137.76
BNP Paribas Sust Multi-Asset Gr Clsc RH HKD MD Dis 112.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3447690440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3447690440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.