Allianz Advanced Fixed Income Sh Dur W (EUR) (LU0856992960)

910.09 +1.19 (+0.13%) EUR  |  Aug 26 2026
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LU0856992960 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 26, 2026 910.09
August 25, 2026 908.90
August 24, 2026 909.17
August 21, 2026 909.10
August 20, 2026 908.63
August 19, 2026 908.63
August 18, 2026 908.86
August 17, 2026 909.52
August 14, 2026 909.69
August 13, 2026 909.59
August 12, 2026 909.25
August 11, 2026 908.72
August 10, 2026 909.73
August 07, 2026 909.33
August 06, 2026 909.67
August 05, 2026 909.88
August 04, 2026 908.67
August 03, 2026 908.53
July 31, 2026 908.11
July 30, 2026 907.44
July 29, 2026 908.01
July 28, 2026 908.24
July 27, 2026 907.93
July 24, 2026 906.32
July 23, 2026 906.29
Date Value
July 22, 2026 907.13
July 21, 2026 907.61
July 20, 2026 907.39
July 17, 2026 907.69
July 16, 2026 907.73
July 15, 2026 907.78
July 14, 2026 907.37
July 13, 2026 908.91
July 10, 2026 909.13
July 09, 2026 908.57
July 08, 2026 908.63
July 07, 2026 910.24
July 06, 2026 910.71
July 03, 2026 910.42
July 02, 2026 910.10
July 01, 2026 910.08
June 30, 2026 910.27
June 29, 2026 909.99
June 26, 2026 909.98
June 25, 2026 909.49
June 24, 2026 909.01
June 22, 2026 907.99
June 19, 2026 907.87
June 18, 2026 908.18
June 17, 2026 908.87

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.87
Mediolanum Activo S-A, FI 11.82
Interfund Euro Currency 7.043
NEF - Ethical Short Term Bond - Euro R 14.08
DWS Euro Ultra Short Fixed Income Fund NC 85.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0856992960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0856992960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.