Allianz Securite C EUR (FR0010117341)
1969.16
+0.37
(+0.02%)
EUR |
Sep 14 2026
FR0010117341 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 |
|---|---|
| September 14, 2026 | 1969.16 |
| September 10, 2026 | 1968.79 |
| September 09, 2026 | 1968.67 |
| September 08, 2026 | 1968.54 |
| September 07, 2026 | 1968.45 |
| September 03, 2026 | 1968.02 |
| September 02, 2026 | 1967.87 |
| September 01, 2026 | 1967.77 |
| August 31, 2026 | 1967.67 |
| August 27, 2026 | 1967.29 |
| August 26, 2026 | 1967.11 |
| August 25, 2026 | 1966.98 |
| August 24, 2026 | 1966.88 |
| August 20, 2026 | 1966.52 |
| August 19, 2026 | 1966.27 |
| August 18, 2026 | 1966.17 |
| August 17, 2026 | 1966.02 |
| August 13, 2026 | 1965.53 |
| August 12, 2026 | 1965.19 |
| August 11, 2026 | 1965.18 |
| August 10, 2026 | 1965.13 |
| August 06, 2026 | 1964.80 |
| August 05, 2026 | 1964.56 |
| August 04, 2026 | 1964.44 |
| August 03, 2026 | 1964.31 |
| Date | Value |
|---|---|
| July 30, 2026 | 1963.94 |
| July 29, 2026 | 1963.68 |
| July 28, 2026 | 1963.56 |
| July 27, 2026 | 1963.44 |
| July 23, 2026 | 1963.08 |
| July 22, 2026 | 1962.85 |
| July 21, 2026 | 1962.72 |
| July 20, 2026 | 1962.60 |
| July 16, 2026 | 1962.24 |
| July 15, 2026 | 1962.01 |
| July 14, 2026 | 1961.80 |
| July 09, 2026 | 1961.43 |
| July 08, 2026 | 1961.22 |
| July 07, 2026 | 1961.09 |
| July 06, 2026 | 1960.97 |
| July 02, 2026 | 1960.64 |
| July 01, 2026 | 1960.36 |
| June 30, 2026 | 1960.25 |
| June 29, 2026 | 1960.14 |
| June 25, 2026 | 1959.81 |
| June 24, 2026 | 1959.54 |
| June 23, 2026 | 1959.42 |
| June 22, 2026 | 1959.30 |
| June 18, 2026 | 1958.99 |
| June 17, 2026 | 1958.72 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.917 |
| Bankinter Capital 2, FI | 930.12 |
| Bankinter Capital Plus, FI | 1859.79 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010117341", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010117341", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |