Allianz Securicash SRI I C EUR (FR0010017731)
133367.9
+21.97
(+0.02%)
EUR |
Aug 27 2026
FR0010017731 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 133367.9 |
| August 26, 2026 | 133345.9 |
| August 25, 2026 | 133334.3 |
| August 24, 2026 | 133326.8 |
| August 21, 2026 | 133320.2 |
| August 20, 2026 | 133307.7 |
| August 19, 2026 | 133286.5 |
| August 18, 2026 | 133277.0 |
| August 17, 2026 | 133269.2 |
| August 14, 2026 | 133259.6 |
| August 13, 2026 | 133245.1 |
| August 12, 2026 | 133225.2 |
| August 11, 2026 | 133215.1 |
| August 10, 2026 | 133210.0 |
| August 07, 2026 | 133197.8 |
| August 06, 2026 | 133183.1 |
| August 05, 2026 | 133164.1 |
| August 04, 2026 | 133156.0 |
| August 03, 2026 | 133148.4 |
| July 31, 2026 | 133137.6 |
| July 30, 2026 | 133124.7 |
| July 29, 2026 | 133104.2 |
| July 28, 2026 | 133097.3 |
| July 27, 2026 | 133086.9 |
| July 24, 2026 | 133078.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 133064.8 |
| July 22, 2026 | 133043.0 |
| July 21, 2026 | 133033.7 |
| July 20, 2026 | 133026.5 |
| July 17, 2026 | 133018.3 |
| July 16, 2026 | 133007.3 |
| July 15, 2026 | 132986.0 |
| July 14, 2026 | 132976.8 |
| July 13, 2026 | 132963.7 |
| July 10, 2026 | 132963.7 |
| July 09, 2026 | 132956.3 |
| July 08, 2026 | 132931.0 |
| July 07, 2026 | 132921.3 |
| July 06, 2026 | 132913.6 |
| July 03, 2026 | 132901.7 |
| July 02, 2026 | 132890.6 |
| July 01, 2026 | 132869.7 |
| June 30, 2026 | 132862.0 |
| June 29, 2026 | 132853.1 |
| June 26, 2026 | 132846.4 |
| June 25, 2026 | 132834.1 |
| June 24, 2026 | 132811.7 |
| June 23, 2026 | 132802.1 |
| June 22, 2026 | 132794.4 |
| June 19, 2026 | 132783.6 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010017731", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010017731", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |