Allianz Securite D (FR0010117416)
982.78
+0.18
(+0.02%)
EUR |
Aug 24 2026
FR0010117416 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 24, 2026 | 982.78 |
| August 20, 2026 | 982.60 |
| August 19, 2026 | 982.48 |
| August 18, 2026 | 982.43 |
| August 17, 2026 | 982.35 |
| August 13, 2026 | 982.11 |
| August 12, 2026 | 981.94 |
| August 11, 2026 | 981.94 |
| August 10, 2026 | 981.91 |
| August 06, 2026 | 981.74 |
| August 05, 2026 | 981.62 |
| August 04, 2026 | 981.56 |
| August 03, 2026 | 981.50 |
| July 30, 2026 | 981.31 |
| July 29, 2026 | 981.18 |
| July 28, 2026 | 981.12 |
| July 27, 2026 | 981.06 |
| July 23, 2026 | 980.88 |
| July 22, 2026 | 980.77 |
| July 21, 2026 | 980.70 |
| July 20, 2026 | 980.64 |
| July 16, 2026 | 980.46 |
| July 15, 2026 | 980.35 |
| July 14, 2026 | 980.24 |
| July 09, 2026 | 980.06 |
| Date | Value |
|---|---|
| July 08, 2026 | 979.95 |
| July 07, 2026 | 979.89 |
| July 06, 2026 | 979.83 |
| July 02, 2026 | 979.66 |
| July 01, 2026 | 979.52 |
| June 30, 2026 | 979.47 |
| June 29, 2026 | 979.41 |
| June 25, 2026 | 979.25 |
| June 24, 2026 | 979.11 |
| June 23, 2026 | 979.05 |
| June 22, 2026 | 978.99 |
| June 18, 2026 | 978.84 |
| June 17, 2026 | 978.70 |
| June 16, 2026 | 978.63 |
| June 15, 2026 | 978.58 |
| June 11, 2026 | 978.46 |
| June 10, 2026 | 978.33 |
| June 09, 2026 | 978.28 |
| June 08, 2026 | 978.24 |
| June 04, 2026 | 978.10 |
| June 03, 2026 | 977.97 |
| June 02, 2026 | 977.92 |
| June 01, 2026 | 977.85 |
| May 28, 2026 | 977.72 |
| May 27, 2026 | 977.57 |
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
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 882.74 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010117416", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010117416", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |