Allianz Fonds Schweiz - RT - CHF (DE000A14N9R3)

186.02 +1.80 (+0.98%) CHF  |  Oct 09 2026
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DE000A14N9R3 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 186.02
October 08, 2026 184.22
October 07, 2026 186.90
October 06, 2026 188.48
October 05, 2026 186.72
October 02, 2026 186.47
October 01, 2026 185.80
September 30, 2026 189.11
September 29, 2026 189.74
September 28, 2026 189.27
September 25, 2026 189.19
September 24, 2026 187.87
September 23, 2026 189.74
September 22, 2026 189.35
September 21, 2026 187.98
September 18, 2026 187.98
September 17, 2026 187.29
September 16, 2026 185.54
September 15, 2026 183.47
September 14, 2026 186.47
September 11, 2026 186.72
September 10, 2026 186.31
September 09, 2026 188.54
September 08, 2026 190.00
September 07, 2026 191.13
Date Value
September 04, 2026 192.76
September 03, 2026 192.47
September 02, 2026 191.65
September 01, 2026 191.04
August 31, 2026 193.21
August 28, 2026 194.16
August 27, 2026 193.60
August 26, 2026 195.32
August 25, 2026 194.05
August 24, 2026 193.78
August 21, 2026 192.28
August 20, 2026 192.95
August 19, 2026 193.70
August 18, 2026 193.99
August 17, 2026 195.80
August 14, 2026 196.45
August 13, 2026 197.00
August 12, 2026 196.48
August 11, 2026 196.85
August 10, 2026 197.51
August 07, 2026 197.60
August 06, 2026 197.98
August 05, 2026 196.96
August 04, 2026 194.71
August 03, 2026 194.45

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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Aquila International - Corby Swiss Equity (CHF) P 2901.74
GAM Multistock - Swiss Equity A 826.15
Schroder ISF Swiss Equity B Acc CHF 57.76
Vitruvius Swiss Equity B CHF 249.39
VP Bank Risk Optimised ESG Equity Switzerland B 3542.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A14N9R3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A14N9R3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.