Allianz Enhanced Short Term Euro I-EUR (LU0293295324)

978.74 +0.11 (+0.01%) EUR  |  Oct 28 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
October 28, 2026 978.74
October 27, 2026 978.63
October 26, 2026 978.52
October 23, 2026 978.47
October 22, 2026 978.48
October 21, 2026 978.57
October 20, 2026 978.54
October 19, 2026 978.56
October 16, 2026 978.47
October 15, 2026 978.39
October 14, 2026 978.25
October 13, 2026 978.12
October 12, 2026 978.04
October 09, 2026 977.90
October 08, 2026 977.67
October 07, 2026 977.75
October 06, 2026 977.73
October 05, 2026 977.46
October 02, 2026 977.48
October 01, 2026 977.55
September 30, 2026 977.64
September 29, 2026 977.53
September 28, 2026 977.40
September 25, 2026 977.37
September 24, 2026 977.17
Date Value
September 23, 2026 977.30
September 22, 2026 977.22
September 21, 2026 977.13
September 18, 2026 976.91
September 17, 2026 976.91
September 16, 2026 976.65
September 15, 2026 976.44
September 14, 2026 976.56
September 11, 2026 976.46
September 10, 2026 976.86
September 09, 2026 976.90
September 08, 2026 976.84
September 07, 2026 976.89
September 04, 2026 976.70
September 03, 2026 976.58
September 02, 2026 976.38
September 01, 2026 976.46
August 31, 2026 976.66
August 28, 2026 976.52
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

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 3.787
Fidefondo Base, FI 1728.34
Beka Euro Renta, FI 12.29
GS Euro Short Dur Bnd-P Dis EUR 1184.61
DPAM B Bonds EUR Short Term 1 Y B 254.47

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.