ALLIANZ Short and Medium Term Bond Fund (GRF000002003)
7.230
0.00 (0.00%)
EUR |
Sep 17 2026
GRF000002003 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 17, 2026 | 7.230 |
| September 16, 2026 | 7.229 |
| September 15, 2026 | 7.225 |
| September 14, 2026 | 7.224 |
| September 11, 2026 | 7.231 |
| September 10, 2026 | 7.227 |
| September 09, 2026 | 7.243 |
| September 08, 2026 | 7.251 |
| September 07, 2026 | 7.250 |
| September 04, 2026 | 7.255 |
| September 03, 2026 | 7.254 |
| September 02, 2026 | 7.249 |
| September 01, 2026 | 7.252 |
| August 31, 2026 | 7.253 |
| August 28, 2026 | 7.258 |
| August 27, 2026 | 7.262 |
| August 26, 2026 | 7.264 |
| August 25, 2026 | 7.267 |
| August 24, 2026 | 7.259 |
| August 21, 2026 | 7.26 |
| August 20, 2026 | 7.260 |
| August 19, 2026 | 7.259 |
| August 18, 2026 | 7.259 |
| August 17, 2026 | 7.266 |
| August 14, 2026 | 7.266 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.271 |
| August 12, 2026 | 7.267 |
| August 11, 2026 | 7.267 |
| August 10, 2026 | 7.265 |
| August 07, 2026 | 7.271 |
| August 06, 2026 | 7.269 |
| August 05, 2026 | 7.272 |
| August 04, 2026 | 7.273 |
| August 03, 2026 | 7.264 |
| July 31, 2026 | 7.257 |
| July 30, 2026 | 7.263 |
| July 29, 2026 | 7.256 |
| July 28, 2026 | 7.266 |
| July 27, 2026 | 7.260 |
| July 24, 2026 | 7.253 |
| July 23, 2026 | 7.245 |
| July 22, 2026 | 7.251 |
| July 21, 2026 | 7.255 |
| July 20, 2026 | 7.256 |
| July 17, 2026 | 7.256 |
| July 16, 2026 | 7.258 |
| July 15, 2026 | 7.261 |
| July 14, 2026 | 7.260 |
| July 13, 2026 | 7.262 |
| July 10, 2026 | 7.271 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GRF000002003", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GRF000002003", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |