Allianz Euro Credit SRI IT (EUR) (LU1145633233)

1107.44 +2.58 (+0.23%) EUR  |  Aug 26 2026
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LU1145633233 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 1107.44
August 25, 2026 1104.86
August 24, 2026 1105.67
August 21, 2026 1105.27
August 20, 2026 1104.29
August 19, 2026 1104.72
August 18, 2026 1105.13
August 17, 2026 1107.72
August 14, 2026 1108.92
August 13, 2026 1109.30
August 12, 2026 1108.66
August 11, 2026 1106.61
August 10, 2026 1109.70
August 07, 2026 1108.93
August 06, 2026 1109.97
August 05, 2026 1110.87
August 04, 2026 1107.36
August 03, 2026 1107.76
July 31, 2026 1106.51
July 30, 2026 1104.13
July 29, 2026 1106.85
July 28, 2026 1108.30
July 27, 2026 1107.76
July 24, 2026 1104.00
July 23, 2026 1103.93
Date Value
July 22, 2026 1105.90
July 21, 2026 1107.15
July 20, 2026 1107.06
July 17, 2026 1108.39
July 16, 2026 1107.37
July 15, 2026 1108.00
July 14, 2026 1107.67
July 13, 2026 1110.97
July 10, 2026 1111.53
July 09, 2026 1110.27
July 08, 2026 1110.25
July 07, 2026 1114.79
July 06, 2026 1116.82
July 03, 2026 1116.01
July 02, 2026 1115.69
July 01, 2026 1116.37
June 30, 2026 1117.68
June 29, 2026 1116.87
June 26, 2026 1117.61
June 25, 2026 1116.27
June 24, 2026 1115.33
June 22, 2026 1111.61
June 19, 2026 1112.13
June 18, 2026 1113.62
June 17, 2026 1114.88

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 Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1145633233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1145633233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.