Allianz Cash Facility Fund I3/D EUR (FR0013090669)
96845.27
-5.02
(-0.01%)
EUR |
Sep 14 2026
FR0013090669 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 | 96845.27 |
| September 10, 2026 | 96850.29 |
| September 09, 2026 | 96835.27 |
| September 08, 2026 | 96827.05 |
| September 07, 2026 | 96821.45 |
| September 03, 2026 | 96805.03 |
| September 02, 2026 | 96784.15 |
| September 01, 2026 | 96783.99 |
| August 31, 2026 | 96779.50 |
| August 27, 2026 | 96768.80 |
| August 26, 2026 | 96751.03 |
| August 25, 2026 | 96739.46 |
| August 24, 2026 | 96736.14 |
| August 20, 2026 | 96720.46 |
| August 19, 2026 | 96703.40 |
| August 18, 2026 | 96696.99 |
| August 17, 2026 | 96696.26 |
| August 13, 2026 | 96674.23 |
| August 12, 2026 | 96658.24 |
| August 11, 2026 | 96649.61 |
| August 10, 2026 | 96647.49 |
| August 06, 2026 | 96629.15 |
| August 05, 2026 | 96616.04 |
| August 04, 2026 | 96607.67 |
| August 03, 2026 | 96602.21 |
| Date | Value |
|---|---|
| July 30, 2026 | 96580.81 |
| July 29, 2026 | 96564.06 |
| July 28, 2026 | 96561.12 |
| July 27, 2026 | 96554.36 |
| July 23, 2026 | 96535.04 |
| July 22, 2026 | 96520.35 |
| July 21, 2026 | 96514.59 |
| July 20, 2026 | 96506.97 |
| July 16, 2026 | 96494.80 |
| July 15, 2026 | 96477.02 |
| July 14, 2026 | 96472.00 |
| July 09, 2026 | 96456.37 |
| July 08, 2026 | 96436.78 |
| July 07, 2026 | 96433.61 |
| July 06, 2026 | 96429.97 |
| July 02, 2026 | 96409.37 |
| July 01, 2026 | 96391.04 |
| June 30, 2026 | 96386.91 |
| June 29, 2026 | 96380.16 |
| June 25, 2026 | 96363.29 |
| June 24, 2026 | 96345.47 |
| June 23, 2026 | 96341.10 |
| June 22, 2026 | 96329.98 |
| June 18, 2026 | 96326.11 |
| June 17, 2026 | 96305.33 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013090669", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013090669", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |