Allianz Treasury Short Term Plus Euro IT-EUR (LU1602092246)

1095.23 -0.01 (-0.00%) EUR  |  Aug 25 2026
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LU1602092246 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 25, 2026 1095.23
August 24, 2026 1095.24
August 21, 2026 1094.94
August 20, 2026 1094.80
August 19, 2026 1094.75
August 18, 2026 1094.69
August 17, 2026 1094.87
August 14, 2026 1094.69
August 13, 2026 1094.73
August 12, 2026 1094.54
August 11, 2026 1094.36
August 10, 2026 1094.67
August 07, 2026 1094.43
August 06, 2026 1094.45
August 05, 2026 1094.44
August 04, 2026 1094.05
August 03, 2026 1093.92
July 31, 2026 1093.49
July 30, 2026 1093.08
July 29, 2026 1093.33
July 28, 2026 1093.46
July 27, 2026 1093.27
July 24, 2026 1092.54
July 23, 2026 1092.36
July 22, 2026 1092.66
Date Value
July 21, 2026 1092.58
July 20, 2026 1092.38
July 17, 2026 1092.31
July 16, 2026 1092.26
July 15, 2026 1092.31
July 14, 2026 1092.13
July 13, 2026 1092.71
July 10, 2026 1092.73
July 09, 2026 1092.44
July 08, 2026 1092.37
July 07, 2026 1092.99
July 06, 2026 1093.05
July 03, 2026 1092.75
July 02, 2026 1092.55
July 01, 2026 1092.41
June 30, 2026 1089.71
June 29, 2026 1091.28
June 26, 2026 1091.13
June 25, 2026 1090.95
June 24, 2026 1090.71
June 22, 2026 1090.40
June 19, 2026 1090.29
June 18, 2026 1090.26
June 17, 2026 1090.28
June 16, 2026 1090.26

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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ANIMA Liquidity A 6.575
AXA Tresor Court Terme D 1729.53
Federated UT Euro Kurzlaufer Federated Hermes 16.12
HSBC Euro Liquidity Class D 1.092
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602092246", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602092246", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.