Allianz Euro Credit SRI WT (EUR) (LU1136108757)

1095.84 -1.84 (-0.17%) EUR  |  Oct 08 2026
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LU1136108757 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 1095.84
October 07, 2026 1097.68
October 06, 2026 1097.15
October 05, 2026 1096.01
October 02, 2026 1096.69
October 01, 2026 1092.22
September 30, 2026 1094.01
September 29, 2026 1090.75
September 28, 2026 1091.21
September 25, 2026 1093.28
September 24, 2026 1093.95
September 23, 2026 1099.42
September 22, 2026 1100.07
September 21, 2026 1099.38
September 18, 2026 1097.83
September 17, 2026 1097.30
September 16, 2026 1095.14
September 15, 2026 1093.86
September 14, 2026 1097.17
September 11, 2026 1099.14
September 10, 2026 1103.48
September 09, 2026 1106.10
September 08, 2026 1106.16
September 07, 2026 1108.41
September 04, 2026 1107.92
Date Value
September 03, 2026 1107.35
September 02, 2026 1106.03
September 01, 2026 1108.11
August 28, 2026 1109.41
August 27, 2026 1113.30
August 26, 2026 1114.94
August 25, 2026 1112.34
August 24, 2026 1113.15
August 21, 2026 1112.73
August 20, 2026 1111.74
August 19, 2026 1112.17
August 18, 2026 1112.57
August 17, 2026 1115.17
August 14, 2026 1116.36
August 13, 2026 1116.74
August 12, 2026 1116.10
August 11, 2026 1114.02
August 10, 2026 1117.13
August 07, 2026 1116.33
August 06, 2026 1117.38
August 05, 2026 1118.28
August 04, 2026 1114.74
August 03, 2026 1115.14
July 31, 2026 1113.86
July 30, 2026 1111.46

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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BL Corporate Bond Opportunities B EUR Acc 90.98
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27427.60
BFT Credit Opportunites ISR Climat I-C 3759.44
Eastspring Investments-European Inv Grade Bd DE 20.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1136108757", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1136108757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.