Allianz Credit Opportunities IT13 (EUR) (LU1505874849)
1152.70
+0.26
(+0.02%)
EUR |
Aug 26 2026
LU1505874849 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 |
|---|---|
| August 26, 2026 | 1152.70 |
| August 25, 2026 | 1152.44 |
| August 24, 2026 | 1152.55 |
| August 21, 2026 | 1152.28 |
| August 20, 2026 | 1152.15 |
| August 19, 2026 | 1152.05 |
| August 18, 2026 | 1151.95 |
| August 17, 2026 | 1152.34 |
| August 14, 2026 | 1152.16 |
| August 13, 2026 | 1152.12 |
| August 12, 2026 | 1151.86 |
| August 11, 2026 | 1151.70 |
| August 10, 2026 | 1151.91 |
| August 07, 2026 | 1151.51 |
| August 06, 2026 | 1151.41 |
| August 05, 2026 | 1151.41 |
| August 04, 2026 | 1151.21 |
| August 03, 2026 | 1151.37 |
| July 31, 2026 | 1151.27 |
| July 30, 2026 | 1150.95 |
| July 29, 2026 | 1151.01 |
| July 28, 2026 | 1151.21 |
| July 27, 2026 | 1151.58 |
| July 24, 2026 | 1151.24 |
| July 23, 2026 | 1151.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 1151.68 |
| July 21, 2026 | 1151.29 |
| July 20, 2026 | 1150.85 |
| July 17, 2026 | 1151.01 |
| July 16, 2026 | 1150.93 |
| July 15, 2026 | 1151.00 |
| July 13, 2026 | 1151.08 |
| July 10, 2026 | 1151.09 |
| July 09, 2026 | 1151.00 |
| July 08, 2026 | 1150.81 |
| July 07, 2026 | 1151.41 |
| July 06, 2026 | 1151.43 |
| July 03, 2026 | 1151.18 |
| July 02, 2026 | 1151.03 |
| July 01, 2026 | 1150.91 |
| June 30, 2026 | 1151.01 |
| June 29, 2026 | 1150.84 |
| June 26, 2026 | 1150.61 |
| June 25, 2026 | 1150.47 |
| June 24, 2026 | 1150.20 |
| June 22, 2026 | 1149.97 |
| June 19, 2026 | 1149.73 |
| June 18, 2026 | 1149.80 |
| June 17, 2026 | 1149.65 |
| June 16, 2026 | 1149.65 |
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
| XAIA Credit Basis (I) | 1137.50 |
| Candriam Long Short Credit Classique | 1339.03 |
| XAIA Credit Basis II (I) | 1011.25 |
| Groupama Alpha Fixed Income NC | 118.23 |
| XAIA Credit Debt Capital I | 1055.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1505874849", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1505874849", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |