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

1010.17 +0.08 (+0.01%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1007.48
July 28, 2026 1007.44
July 27, 2026 1007.34
July 24, 2026 1007.08
July 23, 2026 1007.00
July 22, 2026 1006.98
July 21, 2026 1006.92
July 20, 2026 1006.84
July 17, 2026 1006.72
July 16, 2026 1006.66
July 15, 2026 1006.56
July 13, 2026 1006.51
July 10, 2026 1006.39
July 09, 2026 1006.31
July 08, 2026 1006.23

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 I EUR Acc 23.85
Profit Corto Plazo, FI 1908.06
Rural Rendimiento Sostenible Estandar, FI 8297.88
Sabadell Interes Euro Base, FI 9.604
Candriam Bonds Euro Short Term C EUR C 2172.55

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.