Allianz Euro Rentenfonds - P - EUR (DE0009797480)

962.89 -1.43 (-0.15%) EUR  |  Aug 28 2026
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DE0009797480 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
August 28, 2026 962.89
August 27, 2026 964.32
August 26, 2026 966.65
August 25, 2026 962.81
August 24, 2026 963.32
August 21, 2026 963.50
August 20, 2026 960.97
August 19, 2026 961.90
August 18, 2026 962.71
August 17, 2026 966.01
August 14, 2026 968.66
August 13, 2026 969.34
August 12, 2026 968.68
August 11, 2026 966.04
August 10, 2026 970.84
August 07, 2026 969.73
August 06, 2026 971.40
August 05, 2026 972.93
August 04, 2026 968.57
August 03, 2026 968.90
July 31, 2026 968.64
July 30, 2026 965.86
July 29, 2026 969.61
July 28, 2026 970.35
July 27, 2026 969.64
Date Value
July 24, 2026 964.72
July 23, 2026 964.16
July 22, 2026 965.86
July 21, 2026 967.34
July 20, 2026 967.71
July 17, 2026 968.09
July 16, 2026 967.50
July 15, 2026 968.82
July 14, 2026 968.45
July 13, 2026 972.12
July 10, 2026 972.12
July 09, 2026 969.99
July 08, 2026 969.92
July 07, 2026 976.68
July 06, 2026 979.58
July 03, 2026 979.04
July 02, 2026 978.96
July 01, 2026 981.38
June 30, 2026 984.28
June 29, 2026 983.22
June 26, 2026 983.61
June 25, 2026 983.24
June 24, 2026 980.83
June 23, 2026 979.28
June 22, 2026 976.65

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0009797480", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0009797480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.