Allianz Dynamic MultiAsset Strg SRI75 AT (HKD) (LU3447690440)
9.610
+0.03
(+0.36%)
HKD |
Oct 29 2026
LU3447690440 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 29, 2026 | 9.610 |
| October 28, 2026 | 9.575 |
| October 27, 2026 | 9.499 |
| October 26, 2026 | 9.446 |
| October 23, 2026 | 9.496 |
| October 22, 2026 | 9.569 |
| October 21, 2026 | 9.635 |
| October 20, 2026 | 9.597 |
| October 19, 2026 | 9.619 |
| October 16, 2026 | 9.724 |
| October 15, 2026 | 9.652 |
| October 14, 2026 | 9.755 |
| October 13, 2026 | 9.781 |
| October 09, 2026 | 9.748 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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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: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. |