Allianz Securicash SRI WC EUR (FR0013106713)

163720.6 +26.03 (+0.02%) EUR  |  Aug 20 2026
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FR0013106713 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 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
Date Value
July 07, 2026 163246.0
July 06, 2026 163236.6
July 02, 2026 163208.3
July 01, 2026 163182.6
June 30, 2026 163173.2
June 29, 2026 163162.3
June 25, 2026 163139.0
June 24, 2026 163111.5
June 23, 2026 163099.6
June 22, 2026 163090.2
June 18, 2026 163064.7
June 17, 2026 163038.7
June 16, 2026 163027.2
June 15, 2026 163019.0
June 11, 2026 162989.8
June 10, 2026 162966.3
June 09, 2026 162957.3
June 08, 2026 162950.4
June 04, 2026 162942.2
June 03, 2026 162915.8
June 02, 2026 162910.5
June 01, 2026 162879.2
May 28, 2026 162857.0
May 27, 2026 162838.0
May 26, 2026 162821.9

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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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.