Allianz Floating Rate Notes + P (EUR) (LU1629312619)

1011.37 +0.04 (+0.00%) EUR  |  Oct 07 2026
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LU1629312619 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
October 07, 2026 1011.37
October 06, 2026 1011.33
October 05, 2026 1011.26
October 02, 2026 1011.21
October 01, 2026 1011.13
September 30, 2026 1011.07
September 29, 2026 1010.97
September 28, 2026 1010.93
September 25, 2026 1010.76
September 24, 2026 1010.67
September 23, 2026 1010.64
September 22, 2026 1010.57
September 21, 2026 1010.50
September 18, 2026 1010.34
September 17, 2026 1010.27
September 16, 2026 1010.17
September 15, 2026 1010.09
September 14, 2026 1010.09
September 11, 2026 1010.00
September 10, 2026 1010.10
September 09, 2026 1010.06
September 08, 2026 1010.00
September 07, 2026 1009.95
September 04, 2026 1009.79
September 03, 2026 1009.71
Date Value
September 02, 2026 1009.63
September 01, 2026 1009.60
August 31, 2026 1009.55
August 28, 2026 1009.43
August 27, 2026 1009.37
August 26, 2026 1009.34
August 25, 2026 1009.22
August 24, 2026 1009.16
August 21, 2026 1009.02
August 20, 2026 1008.92
August 19, 2026 1008.84
August 18, 2026 1008.80
August 17, 2026 1008.76
August 14, 2026 1008.61
August 13, 2026 1008.51
August 12, 2026 1008.46
August 11, 2026 1008.34
August 10, 2026 1008.34
August 07, 2026 1008.17
August 06, 2026 1008.13
August 05, 2026 1008.04
August 04, 2026 1007.92
August 03, 2026 1007.84
July 31, 2026 1007.65
July 30, 2026 1007.54

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Profit Corto Plazo, FI 1912.87
Rural Rendimiento Sostenible Estandar, FI 8307.96
Sabadell Interes Euro Base, FI 9.632
Interfund Euro Currency 7.047

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1629312619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1629312619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.