Allianz Fonds Schweiz - A - EUR (DE0008476011)

688.61 +7.21 (+1.06%) EUR  |  Oct 09 2026
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DE0008476011 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 09, 2026 688.61
October 08, 2026 681.40
October 07, 2026 691.95
October 06, 2026 695.47
October 05, 2026 693.83
October 02, 2026 690.72
October 01, 2026 680.16
September 30, 2026 690.09
September 29, 2026 692.33
September 28, 2026 690.86
September 25, 2026 691.28
September 24, 2026 687.88
September 23, 2026 697.40
September 22, 2026 695.06
September 21, 2026 687.08
September 18, 2026 684.78
September 17, 2026 682.73
September 16, 2026 677.51
September 15, 2026 671.49
September 14, 2026 681.14
September 11, 2026 682.75
September 10, 2026 682.82
September 09, 2026 691.88
September 08, 2026 696.78
September 07, 2026 701.12
Date Value
September 04, 2026 708.42
September 03, 2026 707.89
September 02, 2026 702.38
September 01, 2026 702.36
August 31, 2026 711.85
August 28, 2026 715.61
August 27, 2026 711.88
August 26, 2026 719.65
August 25, 2026 715.03
August 24, 2026 715.30
August 21, 2026 709.81
August 20, 2026 713.93
August 19, 2026 711.51
August 18, 2026 713.81
August 17, 2026 720.92
August 14, 2026 722.21
August 13, 2026 726.36
August 12, 2026 724.16
August 11, 2026 727.05
August 10, 2026 731.26
August 07, 2026 730.19
August 06, 2026 732.88
August 05, 2026 728.90
August 04, 2026 721.39
August 03, 2026 721.04

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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Median

Net Asset Value Benchmarks

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Deka-Schweiz 703.66
DWS Aktien Schweiz EUR LD 172.85
AXA WF Switzerland Equity A Cap EUR 108.32
Vitruvius Swiss Equity BI EUR 223.96
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a 388.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0008476011", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0008476011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.