Allianz Floating Rate Notes + IT (EUR) (LU1089089392)
1104.09
+0.11
(+0.01%)
EUR |
Sep 17 2026
LU1089089392 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1104.09 |
| September 16, 2026 | 1103.98 |
| September 15, 2026 | 1103.88 |
| September 14, 2026 | 1103.89 |
| September 11, 2026 | 1103.78 |
| September 10, 2026 | 1103.90 |
| September 09, 2026 | 1103.85 |
| September 08, 2026 | 1103.78 |
| September 07, 2026 | 1103.73 |
| September 04, 2026 | 1103.55 |
| September 03, 2026 | 1103.45 |
| September 02, 2026 | 1103.37 |
| September 01, 2026 | 1103.34 |
| August 31, 2026 | 1103.28 |
| August 28, 2026 | 1103.15 |
| August 27, 2026 | 1103.08 |
| August 26, 2026 | 1103.04 |
| August 25, 2026 | 1102.91 |
| August 24, 2026 | 1102.84 |
| August 21, 2026 | 1102.69 |
| August 20, 2026 | 1102.58 |
| August 19, 2026 | 1102.49 |
| August 18, 2026 | 1102.45 |
| August 17, 2026 | 1102.40 |
| August 14, 2026 | 1102.23 |
| Date | Value |
|---|---|
| August 13, 2026 | 1102.13 |
| August 12, 2026 | 1102.06 |
| August 11, 2026 | 1101.93 |
| August 10, 2026 | 1101.94 |
| August 07, 2026 | 1101.74 |
| August 06, 2026 | 1101.70 |
| August 05, 2026 | 1101.60 |
| August 04, 2026 | 1101.46 |
| August 03, 2026 | 1101.37 |
| July 31, 2026 | 1101.17 |
| July 30, 2026 | 1101.05 |
| July 29, 2026 | 1100.98 |
| July 28, 2026 | 1100.93 |
| July 27, 2026 | 1100.83 |
| July 24, 2026 | 1100.54 |
| July 23, 2026 | 1100.45 |
| July 22, 2026 | 1100.43 |
| July 21, 2026 | 1100.36 |
| July 20, 2026 | 1100.27 |
| July 17, 2026 | 1100.13 |
| July 16, 2026 | 1100.06 |
| July 15, 2026 | 1099.96 |
| July 13, 2026 | 1099.90 |
| July 10, 2026 | 1099.77 |
| July 09, 2026 | 1099.68 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.783 |
| Fidefondo Base, FI | 1723.97 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1183.97 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1089089392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1089089392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |