Allianz Treasury Short Term Plus Euro I-EUR (LU0178432067)
942.92
-0.01
(-0.00%)
EUR |
Aug 25 2026
LU0178432067 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 |
|---|---|
| August 25, 2026 | 942.92 |
| August 24, 2026 | 942.93 |
| August 21, 2026 | 942.67 |
| August 20, 2026 | 942.55 |
| August 19, 2026 | 942.51 |
| August 18, 2026 | 942.45 |
| August 17, 2026 | 942.61 |
| August 14, 2026 | 942.46 |
| August 13, 2026 | 942.49 |
| August 12, 2026 | 942.32 |
| August 11, 2026 | 942.17 |
| August 10, 2026 | 942.44 |
| August 07, 2026 | 942.23 |
| August 06, 2026 | 942.25 |
| August 05, 2026 | 942.24 |
| August 04, 2026 | 941.90 |
| August 03, 2026 | 941.79 |
| July 31, 2026 | 941.42 |
| July 30, 2026 | 941.07 |
| July 29, 2026 | 941.29 |
| July 28, 2026 | 941.40 |
| July 27, 2026 | 941.24 |
| July 24, 2026 | 940.60 |
| July 23, 2026 | 940.45 |
| July 22, 2026 | 940.71 |
| Date | Value |
|---|---|
| July 21, 2026 | 940.64 |
| July 20, 2026 | 940.47 |
| July 17, 2026 | 940.41 |
| July 16, 2026 | 940.36 |
| July 15, 2026 | 940.40 |
| July 14, 2026 | 940.25 |
| July 13, 2026 | 940.75 |
| July 10, 2026 | 940.76 |
| July 09, 2026 | 940.52 |
| July 08, 2026 | 940.46 |
| July 07, 2026 | 940.99 |
| July 06, 2026 | 941.04 |
| July 03, 2026 | 940.79 |
| July 02, 2026 | 940.61 |
| July 01, 2026 | 940.50 |
| June 30, 2026 | 937.76 |
| June 29, 2026 | 939.11 |
| June 26, 2026 | 938.99 |
| June 25, 2026 | 938.82 |
| June 24, 2026 | 938.62 |
| June 22, 2026 | 938.35 |
| June 19, 2026 | 938.26 |
| June 18, 2026 | 938.23 |
| June 17, 2026 | 938.25 |
| June 16, 2026 | 938.23 |
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
| ANIMA Liquidity A | 6.575 |
| AXA Tresor Court Terme D | 1729.53 |
| Federated UT Euro Kurzlaufer Federated Hermes | 16.12 |
| HSBC Euro Liquidity Class D | 1.092 |
| Geldmarkt Fonds (NL) - G | 14.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0178432067", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0178432067", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |