Allianz Enhanced Short Term Euro I-EUR (LU0293295324)

976.59 -0.09 (-0.01%) EUR  |  Aug 27 2026
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LU0293295324 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 27, 2026 976.59
August 26, 2026 976.68
August 25, 2026 976.32
August 24, 2026 976.35
August 21, 2026 976.17
August 20, 2026 975.98
August 19, 2026 975.96
August 18, 2026 975.93
August 17, 2026 976.03
August 14, 2026 975.90
August 13, 2026 975.89
August 12, 2026 975.83
August 11, 2026 975.52
August 10, 2026 975.76
August 07, 2026 975.61
August 06, 2026 975.64
August 05, 2026 976.48
August 04, 2026 975.23
August 03, 2026 975.20
July 31, 2026 974.89
July 30, 2026 974.59
July 29, 2026 974.64
July 28, 2026 974.73
July 27, 2026 974.57
July 24, 2026 974.05
Date Value
July 23, 2026 972.79
July 22, 2026 973.90
July 21, 2026 973.88
July 20, 2026 973.74
July 17, 2026 973.74
July 16, 2026 973.65
July 15, 2026 973.63
July 14, 2026 973.45
July 13, 2026 973.86
July 10, 2026 973.82
July 09, 2026 973.63
July 08, 2026 973.49
July 07, 2026 974.03
July 06, 2026 974.03
July 03, 2026 973.91
July 02, 2026 973.81
July 01, 2026 973.66
June 30, 2026 973.63
June 29, 2026 973.54
June 26, 2026 973.42
June 25, 2026 973.22
June 24, 2026 973.03
June 22, 2026 972.72
June 19, 2026 972.59
June 18, 2026 972.70

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.809
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1189.77
DPAM B Bonds EUR Short Term 1 Y B 253.96
New Millennium - Euro Bonds Short Term A 136.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293295324", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293295324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.