Allianz Enhanced Short Term Euro S (H2-NOK) (LU0678493965)

1204.33 +0.33 (+0.03%) NOK  |  Sep 16 2026
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LU0678493965 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
September 16, 2026 1204.33
September 15, 2026 1204.00
September 14, 2026 1204.10
September 11, 2026 1203.93
September 10, 2026 1204.36
September 09, 2026 1204.16
September 08, 2026 1204.02
September 07, 2026 1204.06
September 04, 2026 1203.79
September 03, 2026 1203.58
September 02, 2026 1203.13
September 01, 2026 1203.16
August 31, 2026 1203.37
August 28, 2026 1203.13
August 27, 2026 1203.19
August 26, 2026 1203.09
August 25, 2026 1202.58
August 24, 2026 1202.52
August 21, 2026 1202.24
August 20, 2026 1201.95
August 19, 2026 1201.74
August 18, 2026 1201.65
August 17, 2026 1201.71
August 14, 2026 1201.49
August 13, 2026 1201.43
Date Value
August 12, 2026 1201.16
August 11, 2026 1200.72
August 10, 2026 1200.96
August 07, 2026 1200.69
August 06, 2026 1200.66
August 05, 2026 1201.46
August 04, 2026 1199.83
August 03, 2026 1199.74
July 31, 2026 1199.33
July 30, 2026 1198.89
July 29, 2026 1198.77
July 28, 2026 1198.82
July 27, 2026 1198.55
July 24, 2026 1197.84
July 23, 2026 1196.20
July 22, 2026 1197.41
July 21, 2026 1197.33
July 20, 2026 1197.11
July 17, 2026 1197.05
July 16, 2026 1196.90
July 15, 2026 1196.70
July 14, 2026 1196.40
July 13, 2026 1196.85
July 10, 2026 1196.73
July 09, 2026 1196.44

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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GS Green Bnd ShrtDur-P CapNOK(HGi) 2977.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0678493965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0678493965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.