Allianz Securicash SRI WC EUR (FR0013106713)
164141.4
+14.67
(+0.01%)
EUR |
Oct 05 2026
FR0013106713 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 |
|---|---|
| October 05, 2026 | 164141.4 |
| October 01, 2026 | 164126.7 |
| September 30, 2026 | 164106.8 |
| September 29, 2026 | 164093.2 |
| September 28, 2026 | 164083.8 |
| September 24, 2026 | 164058.5 |
| September 23, 2026 | 164034.3 |
| September 22, 2026 | 164018.2 |
| September 21, 2026 | 164013.5 |
| September 17, 2026 | 163984.5 |
| September 16, 2026 | 163964.3 |
| September 15, 2026 | 163955.5 |
| September 14, 2026 | 163950.4 |
| September 10, 2026 | 163930.8 |
| September 09, 2026 | 163902.2 |
| September 08, 2026 | 163893.2 |
| September 07, 2026 | 163881.0 |
| September 03, 2026 | 163857.7 |
| September 02, 2026 | 163828.1 |
| September 01, 2026 | 163823.0 |
| August 31, 2026 | 163814.5 |
| August 27, 2026 | 163794.5 |
| August 26, 2026 | 163767.5 |
| August 25, 2026 | 163753.2 |
| August 24, 2026 | 163744.0 |
| Date | Value |
|---|---|
| August 20, 2026 | 163720.6 |
| August 19, 2026 | 163694.5 |
| August 18, 2026 | 163682.9 |
| August 17, 2026 | 163673.2 |
| August 13, 2026 | 163643.7 |
| August 12, 2026 | 163619.2 |
| August 11, 2026 | 163606.8 |
| August 10, 2026 | 163600.6 |
| August 06, 2026 | 163567.5 |
| August 05, 2026 | 163544.3 |
| August 04, 2026 | 163534.2 |
| August 03, 2026 | 163524.9 |
| July 30, 2026 | 163495.8 |
| July 29, 2026 | 163470.7 |
| July 28, 2026 | 163462.2 |
| July 27, 2026 | 163449.4 |
| July 23, 2026 | 163422.3 |
| July 22, 2026 | 163395.5 |
| July 21, 2026 | 163384.1 |
| July 20, 2026 | 163375.2 |
| July 16, 2026 | 163351.7 |
| July 15, 2026 | 163325.5 |
| July 14, 2026 | 163314.1 |
| July 09, 2026 | 163289.0 |
| July 08, 2026 | 163257.9 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013106713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013106713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |