Allianz Rentenfonds - P - EUR (DE0009797415)
1016.49
-1.37
(-0.13%)
EUR |
Aug 28 2026
DE0009797415 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 | 1016.49 |
| August 27, 2026 | 1017.86 |
| August 26, 2026 | 1020.03 |
| August 25, 2026 | 1016.53 |
| August 24, 2026 | 1017.08 |
| August 21, 2026 | 1017.21 |
| August 20, 2026 | 1016.28 |
| August 19, 2026 | 1015.95 |
| August 18, 2026 | 1016.55 |
| August 17, 2026 | 1019.54 |
| August 14, 2026 | 1021.90 |
| August 13, 2026 | 1022.32 |
| August 12, 2026 | 1021.73 |
| August 11, 2026 | 1019.26 |
| August 10, 2026 | 1023.50 |
| August 07, 2026 | 1022.38 |
| August 06, 2026 | 1023.95 |
| August 05, 2026 | 1025.26 |
| August 04, 2026 | 1021.25 |
| August 03, 2026 | 1021.39 |
| July 31, 2026 | 1021.12 |
| July 30, 2026 | 1018.75 |
| July 29, 2026 | 1022.11 |
| July 28, 2026 | 1022.89 |
| July 27, 2026 | 1022.23 |
| Date | Value |
|---|---|
| July 24, 2026 | 1017.67 |
| July 23, 2026 | 1017.24 |
| July 22, 2026 | 1018.91 |
| July 21, 2026 | 1020.21 |
| July 20, 2026 | 1020.64 |
| July 17, 2026 | 1021.11 |
| July 16, 2026 | 1020.51 |
| July 15, 2026 | 1021.55 |
| July 13, 2026 | 1024.71 |
| July 10, 2026 | 1024.95 |
| July 09, 2026 | 1023.01 |
| July 08, 2026 | 1023.09 |
| July 07, 2026 | 1029.06 |
| July 06, 2026 | 1031.74 |
| July 03, 2026 | 1031.22 |
| July 02, 2026 | 1031.28 |
| July 01, 2026 | 1033.14 |
| June 30, 2026 | 1035.53 |
| June 29, 2026 | 1034.64 |
| June 26, 2026 | 1035.01 |
| June 25, 2026 | 1034.23 |
| June 24, 2026 | 1032.15 |
| June 23, 2026 | 1030.75 |
| June 22, 2026 | 1028.20 |
| June 19, 2026 | 1028.72 |
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
| AXA WF Euro Bds A Cap EUR | 56.51 |
| Invesco Euro Bond A EUR Acc | 7.411 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.601 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009797415", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009797415", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |