Allianz Securicash SRI R C EUR (FR0010785865)
1108.97
+0.13
(+0.01%)
EUR |
Sep 14 2026
FR0010785865 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 | 1108.97 |
| September 10, 2026 | 1108.84 |
| September 09, 2026 | 1108.65 |
| September 08, 2026 | 1108.59 |
| September 07, 2026 | 1108.51 |
| September 03, 2026 | 1108.35 |
| September 02, 2026 | 1108.15 |
| September 01, 2026 | 1108.12 |
| August 31, 2026 | 1108.06 |
| August 27, 2026 | 1107.93 |
| August 26, 2026 | 1107.75 |
| August 25, 2026 | 1107.65 |
| August 24, 2026 | 1107.59 |
| August 20, 2026 | 1107.44 |
| August 19, 2026 | 1107.26 |
| August 18, 2026 | 1107.18 |
| August 17, 2026 | 1107.12 |
| August 13, 2026 | 1106.92 |
| August 12, 2026 | 1106.76 |
| August 11, 2026 | 1106.68 |
| August 10, 2026 | 1106.63 |
| August 06, 2026 | 1106.42 |
| August 05, 2026 | 1106.26 |
| August 04, 2026 | 1106.19 |
| August 03, 2026 | 1106.13 |
| Date | Value |
|---|---|
| July 30, 2026 | 1105.94 |
| July 29, 2026 | 1105.77 |
| July 28, 2026 | 1105.71 |
| July 27, 2026 | 1105.62 |
| July 23, 2026 | 1105.44 |
| July 22, 2026 | 1105.26 |
| July 21, 2026 | 1105.19 |
| July 20, 2026 | 1105.13 |
| July 16, 2026 | 1104.97 |
| July 15, 2026 | 1104.80 |
| July 14, 2026 | 1104.72 |
| July 09, 2026 | 1104.56 |
| July 08, 2026 | 1104.35 |
| July 07, 2026 | 1104.27 |
| July 06, 2026 | 1104.20 |
| July 02, 2026 | 1104.02 |
| July 01, 2026 | 1103.84 |
| June 30, 2026 | 1103.78 |
| June 29, 2026 | 1103.71 |
| June 25, 2026 | 1103.55 |
| June 24, 2026 | 1103.37 |
| June 23, 2026 | 1103.29 |
| June 22, 2026 | 1103.23 |
| June 18, 2026 | 1103.06 |
| June 17, 2026 | 1102.88 |
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:FR0010785865", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010785865", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |