Allianz Rentenfonds - P2 - EUR (DE0009797654)

82.21 -0.11 (-0.13%) EUR  |  Aug 28 2026
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DE0009797654 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 82.21
August 27, 2026 82.32
August 26, 2026 82.50
August 25, 2026 82.21
August 24, 2026 82.26
August 21, 2026 82.27
August 20, 2026 82.19
August 19, 2026 82.17
August 18, 2026 82.22
August 17, 2026 82.46
August 14, 2026 82.65
August 13, 2026 82.68
August 12, 2026 82.63
August 11, 2026 82.43
August 10, 2026 82.78
August 07, 2026 82.69
August 06, 2026 82.81
August 05, 2026 82.92
August 04, 2026 82.60
August 03, 2026 82.61
July 31, 2026 82.59
July 30, 2026 82.39
July 29, 2026 82.67
July 28, 2026 82.73
July 27, 2026 82.67
Date Value
July 24, 2026 82.31
July 23, 2026 82.27
July 22, 2026 82.41
July 21, 2026 82.51
July 20, 2026 82.55
July 17, 2026 82.58
July 16, 2026 82.54
July 15, 2026 82.62
July 13, 2026 82.88
July 10, 2026 82.89
July 09, 2026 82.74
July 08, 2026 82.74
July 07, 2026 83.23
July 06, 2026 83.44
July 03, 2026 83.40
July 02, 2026 83.41
July 01, 2026 83.56
June 30, 2026 83.75
June 29, 2026 83.68
June 26, 2026 83.71
June 25, 2026 83.65
June 24, 2026 83.48
June 23, 2026 83.36
June 22, 2026 83.16
June 19, 2026 83.20

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:DE0009797654", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0009797654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.