Allianz Advanced Fixed Income Sh Dur P (EUR) (LU1272325553)

944.82 -0.62 (-0.07%) EUR  |  Aug 27 2026
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LU1272325553 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 27, 2026 944.82
August 26, 2026 945.44
August 25, 2026 944.21
August 24, 2026 944.49
August 21, 2026 944.42
August 20, 2026 943.95
August 19, 2026 943.94
August 18, 2026 944.19
August 17, 2026 944.87
August 14, 2026 945.05
August 13, 2026 944.96
August 12, 2026 944.61
August 11, 2026 944.05
August 10, 2026 945.11
August 07, 2026 944.70
August 06, 2026 945.05
August 05, 2026 945.27
August 04, 2026 944.02
August 03, 2026 943.88
July 31, 2026 943.45
July 30, 2026 942.76
July 29, 2026 943.35
July 28, 2026 943.59
July 27, 2026 943.27
July 24, 2026 941.60
Date Value
July 23, 2026 941.58
July 22, 2026 942.46
July 21, 2026 942.96
July 20, 2026 942.72
July 17, 2026 943.05
July 16, 2026 943.09
July 15, 2026 943.14
July 14, 2026 942.72
July 13, 2026 944.32
July 10, 2026 944.56
July 09, 2026 943.98
July 08, 2026 944.05
July 07, 2026 945.72
July 06, 2026 946.21
July 03, 2026 945.91
July 02, 2026 945.59
July 01, 2026 945.56
June 30, 2026 945.77
June 29, 2026 945.48
June 26, 2026 945.47
June 25, 2026 944.97
June 24, 2026 944.47
June 22, 2026 943.42
June 19, 2026 943.29
June 18, 2026 943.62

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 15.82
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.96
Trea Renta Fija Ahorro S, FI 2047.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1272325553", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1272325553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.