Allianz Dynamic MultiAsset Strg SRI30 AMgi (H-SGD) (LU3517305283)

9.958 +0.04 (+0.42%) SGD  |  Oct 28 2026
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LU3517305283 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 28, 2026 9.958
October 27, 2026 9.916
October 26, 2026 9.881
October 23, 2026 9.910
October 22, 2026 9.933
Date Value
October 21, 2026 9.965
October 20, 2026 9.946
October 19, 2026 9.972
October 16, 2026 10.02
October 15, 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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Fidelity Funds - Global Mult Asst Def A-ACC-SGD 0.934
Franklin Diversified Conservative A (acc) SGD-H1 10.34
Allianz Dynamic MA Strg SRI15 AMgi (H-SGD) 10.21
Robeco High Income Allocation BxH SGD 98.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3517305283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3517305283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.