Allianz Adv Fix Inc Sh Dur Euro Res + WM P (EUR) (LU1069922661)

915.20 +1.19 (+0.13%) EUR  |  Aug 26 2026
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LU1069922661 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 915.20
August 25, 2026 914.01
August 24, 2026 914.29
August 21, 2026 914.22
August 20, 2026 913.76
August 19, 2026 913.76
August 18, 2026 914.00
August 17, 2026 914.66
August 14, 2026 914.84
August 13, 2026 914.75
August 12, 2026 914.40
August 11, 2026 913.87
August 10, 2026 914.89
August 07, 2026 914.50
August 06, 2026 914.84
August 05, 2026 915.06
August 04, 2026 913.84
August 03, 2026 913.71
July 31, 2026 913.29
July 30, 2026 912.63
July 29, 2026 913.20
July 28, 2026 913.44
July 27, 2026 913.12
July 24, 2026 911.51
July 23, 2026 911.49
Date Value
July 22, 2026 912.34
July 21, 2026 912.83
July 20, 2026 912.60
July 17, 2026 912.92
July 16, 2026 912.96
July 15, 2026 913.01
July 14, 2026 912.60
July 13, 2026 914.15
July 10, 2026 914.38
July 09, 2026 913.83
July 08, 2026 913.89
July 07, 2026 915.51
July 06, 2026 915.99
July 03, 2026 915.70
July 02, 2026 915.39
July 01, 2026 915.36
June 30, 2026 915.56
June 29, 2026 915.28
June 26, 2026 915.28
June 25, 2026 914.79
June 24, 2026 914.31
June 22, 2026 913.29
June 19, 2026 913.17
June 18, 2026 913.49
June 17, 2026 914.19

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 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1069922661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1069922661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.