Allianz Euro Rentenfonds - A - EUR (DE0008475047)
47.77
+0.05
(+0.10%)
EUR |
Sep 18 2026
DE0008475047 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 |
|---|---|
| September 18, 2026 | 47.77 |
| September 17, 2026 | 47.72 |
| September 16, 2026 | 47.62 |
| September 15, 2026 | 47.59 |
| September 14, 2026 | 47.68 |
| September 11, 2026 | 47.80 |
| September 10, 2026 | 48.00 |
| September 09, 2026 | 48.18 |
| September 08, 2026 | 48.17 |
| September 07, 2026 | 48.31 |
| September 04, 2026 | 48.30 |
| September 03, 2026 | 48.24 |
| September 02, 2026 | 48.16 |
| September 01, 2026 | 48.26 |
| August 31, 2026 | 48.46 |
| August 28, 2026 | 48.53 |
| August 27, 2026 | 48.61 |
| August 26, 2026 | 48.72 |
| August 25, 2026 | 48.53 |
| August 24, 2026 | 48.56 |
| August 21, 2026 | 48.57 |
| August 20, 2026 | 48.43 |
| August 19, 2026 | 48.48 |
| August 18, 2026 | 48.52 |
| August 17, 2026 | 48.69 |
| Date | Value |
|---|---|
| August 14, 2026 | 48.83 |
| August 13, 2026 | 48.86 |
| August 12, 2026 | 48.83 |
| August 11, 2026 | 48.69 |
| August 10, 2026 | 48.94 |
| August 07, 2026 | 48.88 |
| August 06, 2026 | 48.97 |
| August 05, 2026 | 49.04 |
| August 04, 2026 | 48.82 |
| August 03, 2026 | 48.84 |
| July 31, 2026 | 48.83 |
| July 30, 2026 | 48.69 |
| July 29, 2026 | 48.88 |
| July 28, 2026 | 48.92 |
| July 27, 2026 | 48.88 |
| July 24, 2026 | 48.63 |
| July 23, 2026 | 48.61 |
| July 22, 2026 | 48.69 |
| July 21, 2026 | 48.77 |
| July 20, 2026 | 48.79 |
| July 17, 2026 | 48.81 |
| July 16, 2026 | 48.78 |
| July 15, 2026 | 48.85 |
| July 14, 2026 | 48.83 |
| July 13, 2026 | 49.01 |
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
| Allianz Rentenfonds - A - EUR | 70.76 |
| Deka-ESG BasisStrategie Renten CF | 103.21 |
| DWS Eurozone Bonds Flexible LD | 31.26 |
| SG Obligations P-C | 47.93 |
| ALM Oblig EURO ISR IC | 3568.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008475047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008475047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |