Allianz Enhanced Short Term Euro IT-EUR (LU0293295597)

1156.07 -0.08 (-0.01%) EUR  |  Oct 08 2026
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LU0293295597 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 08, 2026 1156.07
October 07, 2026 1156.15
October 06, 2026 1156.13
October 05, 2026 1155.82
October 02, 2026 1155.84
October 01, 2026 1155.92
September 30, 2026 1156.03
September 29, 2026 1155.90
September 28, 2026 1155.74
September 25, 2026 1155.71
September 24, 2026 1155.47
September 23, 2026 1155.62
September 22, 2026 1155.53
September 21, 2026 1155.42
September 18, 2026 1155.16
September 17, 2026 1155.16
September 16, 2026 1154.86
September 15, 2026 1154.61
September 14, 2026 1154.75
September 11, 2026 1154.63
September 10, 2026 1155.11
September 09, 2026 1155.15
September 08, 2026 1155.07
September 07, 2026 1155.14
September 04, 2026 1154.92
Date Value
September 03, 2026 1154.78
September 02, 2026 1154.53
September 01, 2026 1154.63
August 31, 2026 1154.86
August 28, 2026 1154.70
August 27, 2026 1154.79
August 26, 2026 1154.89
August 25, 2026 1154.47
August 24, 2026 1154.50
August 21, 2026 1154.29
August 20, 2026 1154.07
August 19, 2026 1154.04
August 18, 2026 1154.01
August 17, 2026 1154.12
August 14, 2026 1153.97
August 13, 2026 1153.96
August 12, 2026 1153.89
August 11, 2026 1153.53
August 10, 2026 1153.81
August 07, 2026 1153.63
August 06, 2026 1153.66
August 05, 2026 1154.65
August 04, 2026 1153.17
August 03, 2026 1153.15
July 31, 2026 1152.77

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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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.11
Caixabank Ahorro Premium, FI 31.72
Trea Renta Fija Ahorro S, FI 2043.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293295597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293295597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.