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

1095.52 +0.37 (+0.03%) EUR  |  Sep 16 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
September 16, 2026 1095.52
September 15, 2026 1095.15
September 14, 2026 1095.47
September 11, 2026 1095.41
September 10, 2026 1095.89
September 09, 2026 1096.04
September 08, 2026 1096.03
September 07, 2026 1096.08
September 04, 2026 1095.87
September 03, 2026 1095.73
September 02, 2026 1095.44
September 01, 2026 1095.62
August 31, 2026 1097.44
August 28, 2026 1095.49
August 27, 2026 1095.59
August 26, 2026 1095.64
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
Date Value
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
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

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 6.577
AXA Tresor Court Terme D 1732.06
Federated UT Euro Kurzlaufer Federated Hermes 16.11
Geldmarkt Fonds (NL) - G 14.16
Amundi Serenite PEA - I (D) 5451.31

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.