Allianz Fonds Schweiz - A - EUR (DE0008476011)
715.61
+3.73
(+0.52%)
EUR |
Aug 28 2026
DE0008476011 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 |
|---|---|
| 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 |
| July 31, 2026 | 727.24 |
| July 30, 2026 | 721.13 |
| July 29, 2026 | 721.30 |
| July 28, 2026 | 719.11 |
| July 27, 2026 | 720.23 |
| Date | Value |
|---|---|
| July 24, 2026 | 714.89 |
| July 23, 2026 | 712.79 |
| July 22, 2026 | 721.44 |
| July 21, 2026 | 719.89 |
| July 20, 2026 | 723.64 |
| July 17, 2026 | 719.80 |
| July 16, 2026 | 721.41 |
| July 15, 2026 | 725.31 |
| July 14, 2026 | 717.38 |
| July 13, 2026 | 725.94 |
| July 10, 2026 | 726.49 |
| July 09, 2026 | 724.52 |
| July 08, 2026 | 718.02 |
| July 07, 2026 | 735.04 |
| July 06, 2026 | 740.48 |
| July 03, 2026 | 736.74 |
| July 02, 2026 | 730.48 |
| July 01, 2026 | 728.08 |
| June 30, 2026 | 730.71 |
| June 29, 2026 | 726.11 |
| June 26, 2026 | 729.11 |
| June 25, 2026 | 730.96 |
| June 24, 2026 | 723.95 |
| June 23, 2026 | 715.09 |
| June 22, 2026 | 713.39 |
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
| Deka-Schweiz | 727.71 |
| DWS Aktien Schweiz EUR LD | 179.18 |
| AXA WF Switzerland Equity A Cap EUR | 109.65 |
| Vitruvius Swiss Equity BI EUR | 231.36 |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 402.95 |
Net Asset Value Excel Add-In Codes
| 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. |