Allianz Cash Facility Fund I2/D EUR (FR0013090651)

0.97 0.00 (0.00%) EUR  |  Oct 05 2026
More

FR0013090651 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 0.97
October 01, 2026 0.97
September 30, 2026 0.97
September 29, 2026 0.97
September 28, 2026 0.97
September 24, 2026 0.97
September 23, 2026 0.97
September 22, 2026 0.97
September 21, 2026 0.97
September 17, 2026 0.97
September 16, 2026 0.97
September 15, 2026 0.97
September 14, 2026 0.97
September 10, 2026 0.97
September 09, 2026 0.97
September 08, 2026 0.97
September 07, 2026 0.97
September 03, 2026 0.97
September 02, 2026 0.97
September 01, 2026 0.97
August 31, 2026 0.97
August 27, 2026 0.97
August 26, 2026 0.97
August 25, 2026 0.97
August 24, 2026 0.97
Date Value
August 20, 2026 0.97
August 19, 2026 0.9712
August 18, 2026 0.9711
August 17, 2026 0.9711
August 13, 2026 0.9709
August 12, 2026 0.9707
August 11, 2026 0.9706
August 10, 2026 0.97
August 06, 2026 0.9704
August 05, 2026 0.9703
August 04, 2026 0.9702
August 03, 2026 0.97
July 30, 2026 0.9699
July 29, 2026 0.9698
July 28, 2026 0.9697
July 27, 2026 0.9696
July 23, 2026 0.9695
July 22, 2026 0.9693
July 21, 2026 0.9693
July 20, 2026 0.9692
July 16, 2026 0.96
July 15, 2026 0.96
July 14, 2026 0.96
July 09, 2026 0.96
July 08, 2026 0.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ANIMA Liquidity A 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013090651", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013090651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.