Allianz Fonds Schweiz - P - EUR (DE000A2DU180)

1181.95 +3.55 (+0.30%) EUR  |  Sep 18 2026
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DE000A2DU180 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
September 18, 2026 1181.95
September 17, 2026 1178.40
September 16, 2026 1169.36
September 15, 2026 1158.93
September 14, 2026 1175.57
September 11, 2026 1178.26
September 10, 2026 1178.35
September 09, 2026 1193.96
September 08, 2026 1202.40
September 07, 2026 1209.85
September 04, 2026 1222.36
September 03, 2026 1221.42
September 02, 2026 1211.88
September 01, 2026 1211.81
August 31, 2026 1228.17
August 28, 2026 1234.56
August 27, 2026 1228.10
August 26, 2026 1241.48
August 25, 2026 1233.48
August 24, 2026 1233.91
August 21, 2026 1224.37
August 20, 2026 1232.56
August 19, 2026 1228.36
August 18, 2026 1232.30
August 17, 2026 1244.54
Date Value
August 14, 2026 1246.69
August 13, 2026 1253.82
August 12, 2026 1249.99
August 11, 2026 1254.96
August 10, 2026 1262.19
August 07, 2026 1260.26
August 06, 2026 1264.86
August 05, 2026 1257.97
August 04, 2026 1244.98
August 03, 2026 1244.35
July 31, 2026 1254.96
July 30, 2026 1244.38
July 29, 2026 1244.65
July 28, 2026 1240.85
July 27, 2026 1242.74
July 24, 2026 1233.44
July 23, 2026 1229.80
July 22, 2026 1244.69
July 21, 2026 1241.99
July 20, 2026 1248.43
July 17, 2026 1241.72
July 16, 2026 1244.47
July 15, 2026 1251.16
July 14, 2026 1237.45
July 13, 2026 1252.18

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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Equi-Actions Suisse R EUR 2044.87
Schroder ISF Swiss Equity A Acc EURH 62.58
UBAM - Swiss Equity IHD EUR 146.61
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) Q-a 242.38
State Street Switzerland Screened Idx Eq P EUR 22.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2DU180", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2DU180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.