Allianz Euro Credit SRI I (EUR) (LU1145632938)
972.04
-1.64
(-0.17%)
EUR |
Oct 08 2026
LU1145632938 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 |
|---|---|
| October 08, 2026 | 972.04 |
| October 07, 2026 | 973.68 |
| October 06, 2026 | 973.21 |
| October 05, 2026 | 972.20 |
| October 02, 2026 | 972.82 |
| October 01, 2026 | 968.86 |
| September 30, 2026 | 970.46 |
| September 29, 2026 | 967.57 |
| September 28, 2026 | 967.98 |
| September 25, 2026 | 969.83 |
| September 24, 2026 | 970.43 |
| September 23, 2026 | 975.28 |
| September 22, 2026 | 975.87 |
| September 21, 2026 | 975.26 |
| September 18, 2026 | 973.90 |
| September 17, 2026 | 973.43 |
| September 16, 2026 | 971.52 |
| September 15, 2026 | 970.40 |
| September 14, 2026 | 973.34 |
| September 11, 2026 | 975.09 |
| September 10, 2026 | 978.96 |
| September 09, 2026 | 981.28 |
| September 08, 2026 | 981.34 |
| September 07, 2026 | 983.34 |
| September 04, 2026 | 982.92 |
| Date | Value |
|---|---|
| September 03, 2026 | 982.42 |
| September 02, 2026 | 981.25 |
| September 01, 2026 | 983.11 |
| August 28, 2026 | 985.06 |
| August 27, 2026 | 988.51 |
| August 26, 2026 | 989.98 |
| August 25, 2026 | 987.67 |
| August 24, 2026 | 988.39 |
| August 21, 2026 | 988.04 |
| August 20, 2026 | 987.16 |
| August 19, 2026 | 987.55 |
| August 18, 2026 | 987.91 |
| August 17, 2026 | 990.22 |
| August 14, 2026 | 991.30 |
| August 13, 2026 | 991.64 |
| August 12, 2026 | 991.07 |
| August 11, 2026 | 989.23 |
| August 10, 2026 | 991.99 |
| August 07, 2026 | 991.30 |
| August 06, 2026 | 992.24 |
| August 05, 2026 | 993.05 |
| August 04, 2026 | 989.91 |
| August 03, 2026 | 990.26 |
| July 31, 2026 | 989.15 |
| July 30, 2026 | 987.02 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1145632938", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1145632938", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |