Allianz Cash Facility Fund I2/D EUR (FR0013090651)

0.97 0.00 (0.00%) EUR  |  Aug 24 2026
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FR0013090651 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 0.97
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
Date Value
July 08, 2026 0.96
July 07, 2026 0.96
July 06, 2026 0.96
July 02, 2026 0.96
July 01, 2026 0.96
June 30, 2026 0.96
June 29, 2026 0.96
June 25, 2026 0.96
June 24, 2026 0.96
June 23, 2026 0.96
June 22, 2026 0.96
June 18, 2026 0.96
June 17, 2026 0.96
June 16, 2026 0.96
June 15, 2026 0.96
June 11, 2026 0.96
June 10, 2026 0.96
June 09, 2026 0.96
June 08, 2026 0.96
June 04, 2026 0.96
June 03, 2026 0.96
June 02, 2026 0.96
June 01, 2026 0.96
May 28, 2026 0.96
May 27, 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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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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.