Allianz Fonds Schweiz - A - EUR (DE0008476011)
698.51
+1.59
(+0.23%)
EUR |
May 15 2026
DE0008476011 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Deka-Schweiz | 700.05 |
| DWS Aktien Schweiz EUR LD | 173.21 |
| AXA WF Switzerland Equity A Cap EUR | 102.68 |
| Vitruvius Swiss Equity BI EUR | 212.83 |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 382.64 |
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. |