Allianz Advanced Fixed Income Sh Dur RT (EUR) (LU1677193176)

106.61 +0.14 (+0.13%) EUR  |  Aug 26 2026
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LU1677193176 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 26, 2026 106.61
August 25, 2026 106.47
August 24, 2026 106.50
August 21, 2026 106.49
August 20, 2026 106.44
August 19, 2026 106.44
August 18, 2026 106.47
August 17, 2026 106.54
August 14, 2026 106.56
August 13, 2026 106.55
August 12, 2026 106.51
August 11, 2026 106.45
August 10, 2026 106.57
August 07, 2026 106.52
August 06, 2026 106.56
August 05, 2026 106.59
August 04, 2026 106.45
August 03, 2026 106.43
July 31, 2026 106.38
July 30, 2026 106.31
July 29, 2026 106.37
July 28, 2026 106.40
July 27, 2026 106.36
July 24, 2026 106.18
July 23, 2026 106.17
Date Value
July 22, 2026 106.27
July 21, 2026 106.33
July 20, 2026 106.30
July 17, 2026 106.34
July 16, 2026 106.35
July 15, 2026 106.35
July 14, 2026 106.30
July 13, 2026 106.48
July 10, 2026 106.51
July 09, 2026 106.45
July 08, 2026 106.45
July 07, 2026 106.64
July 06, 2026 106.69
July 03, 2026 106.66
July 02, 2026 106.62
July 01, 2026 106.62
June 30, 2026 106.64
June 29, 2026 106.61
June 26, 2026 106.61
June 25, 2026 106.55
June 24, 2026 106.50
June 22, 2026 106.38
June 19, 2026 106.37
June 18, 2026 106.40
June 17, 2026 106.48

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.811
Fidefondo Base, FI 1731.25
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1190.18
DPAM B Bonds EUR Short Term 1 Y B 253.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1677193176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1677193176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.