Allianz Floating Rate Notes + WT (EUR) (LU1278851099)

1116.18 +0.14 (+0.01%) EUR  |  Aug 26 2026
More

LU1278851099 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 1116.18
August 25, 2026 1116.04
August 24, 2026 1115.97
August 21, 2026 1115.81
August 20, 2026 1115.69
August 19, 2026 1115.60
August 18, 2026 1115.55
August 17, 2026 1115.50
August 14, 2026 1115.33
August 13, 2026 1115.22
August 12, 2026 1115.16
August 11, 2026 1115.02
August 10, 2026 1115.02
August 07, 2026 1114.82
August 06, 2026 1114.77
August 05, 2026 1114.67
August 04, 2026 1114.53
August 03, 2026 1114.44
July 31, 2026 1114.22
July 30, 2026 1114.10
July 29, 2026 1114.03
July 28, 2026 1113.98
July 27, 2026 1113.87
July 24, 2026 1113.57
July 23, 2026 1113.48
Date Value
July 22, 2026 1113.46
July 21, 2026 1113.38
July 20, 2026 1113.29
July 17, 2026 1113.14
July 16, 2026 1113.07
July 15, 2026 1112.96
July 13, 2026 1112.91
July 10, 2026 1112.76
July 09, 2026 1112.67
July 08, 2026 1112.58
July 07, 2026 1112.70
July 06, 2026 1112.62
July 03, 2026 1112.45
July 02, 2026 1112.31
July 01, 2026 1112.20
June 30, 2026 1112.12
June 29, 2026 1112.05
June 26, 2026 1111.82
June 25, 2026 1111.70
June 24, 2026 1111.53
June 22, 2026 1111.32
June 19, 2026 1111.16
June 18, 2026 1111.13
June 17, 2026 1111.06
June 16, 2026 1110.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sabadell Rendimiento Base, FI 9.932
DekaTresor 86.00
Carmignac Securite AW EUR Acc 1932.21
Aktia Short-Term Corporate Bond+ B 0.2954
Danske Invest Euro Short Bond Fund G 34.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278851099", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278851099", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.