Allianz Fonds Schweiz - IT - CHF (DE000A14N9Q5)

1935.25 +18.78 (+0.98%) CHF  |  Oct 09 2026
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DE000A14N9Q5 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
October 09, 2026 1935.25
October 08, 2026 1916.47
October 07, 2026 1944.31
October 06, 2026 1960.76
October 05, 2026 1942.41
October 02, 2026 1939.81
October 01, 2026 1932.87
September 30, 2026 1967.28
September 29, 2026 1973.82
September 28, 2026 1968.96
September 25, 2026 1968.05
September 24, 2026 1954.38
September 23, 2026 1973.80
September 22, 2026 1969.75
September 21, 2026 1955.48
September 18, 2026 1955.48
September 17, 2026 1948.26
September 16, 2026 1930.06
September 15, 2026 1908.49
September 14, 2026 1939.79
September 11, 2026 1942.37
September 10, 2026 1938.01
September 09, 2026 1961.28
September 08, 2026 1976.40
September 07, 2026 1988.13
Date Value
September 04, 2026 2005.16
September 03, 2026 2002.12
September 02, 2026 1993.58
September 01, 2026 1987.23
August 31, 2026 2009.76
August 28, 2026 2019.67
August 27, 2026 2013.83
August 26, 2026 2031.65
August 25, 2026 2018.45
August 24, 2026 2015.70
August 21, 2026 2000.09
August 20, 2026 2007.02
August 19, 2026 2014.85
August 18, 2026 2017.77
August 17, 2026 2036.63
August 14, 2026 2043.40
August 13, 2026 2049.07
August 12, 2026 2043.70
August 11, 2026 2047.54
August 10, 2026 2054.39
August 07, 2026 2055.31
August 06, 2026 2059.28
August 05, 2026 2048.62
August 04, 2026 2025.19
August 03, 2026 2022.53

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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Net Asset Value Benchmarks

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Schroder ISF Swiss Equity A Dis CHF AV 54.38
GAM Multistock - Swiss Equity E 240.85
UBAM - Swiss Equity RC CHF 418.62
Palatium Funds Swiss Equities PLUS - I 1669.61
CIC CH - Equity CHF "Primus" M 256.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A14N9Q5", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A14N9Q5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.