Allianz Securicash SRI I C EUR (FR0010017731)
133689.0
+22.22
(+0.02%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 133689.0 |
| October 07, 2026 | 133666.8 |
| October 06, 2026 | 133656.9 |
| October 05, 2026 | 133650.3 |
| October 02, 2026 | 133648.7 |
| October 01, 2026 | 133638.4 |
| September 30, 2026 | 133622.1 |
| September 29, 2026 | 133611.1 |
| September 28, 2026 | 133603.4 |
| September 25, 2026 | 133597.2 |
| September 24, 2026 | 133582.8 |
| September 23, 2026 | 133563.1 |
| September 22, 2026 | 133550.0 |
| September 21, 2026 | 133546.2 |
| September 18, 2026 | 133533.9 |
| September 17, 2026 | 133522.6 |
| September 16, 2026 | 133506.2 |
| September 15, 2026 | 133499.0 |
| September 14, 2026 | 133494.9 |
| September 11, 2026 | 133485.5 |
| September 10, 2026 | 133478.8 |
| September 09, 2026 | 133455.6 |
| September 08, 2026 | 133448.2 |
| September 07, 2026 | 133438.4 |
| September 04, 2026 | 133429.8 |
| Date | Value |
|---|---|
| September 03, 2026 | 133419.3 |
| September 02, 2026 | 133395.2 |
| September 01, 2026 | 133391.1 |
| August 31, 2026 | 133384.2 |
| August 28, 2026 | 133377.2 |
| 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 |
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
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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. |