Allianz Euro Credit SRI P (EUR) (LU1706852453)

941.31 +2.20 (+0.23%) EUR  |  Aug 26 2026
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LU1706852453 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 941.31
August 25, 2026 939.11
August 24, 2026 939.80
August 21, 2026 939.47
August 20, 2026 938.63
August 19, 2026 939.00
August 18, 2026 939.35
August 17, 2026 941.55
August 14, 2026 942.57
August 13, 2026 942.90
August 12, 2026 942.36
August 11, 2026 940.61
August 10, 2026 943.24
August 07, 2026 942.59
August 06, 2026 943.48
August 05, 2026 944.25
August 04, 2026 941.26
August 03, 2026 941.60
July 31, 2026 940.54
July 30, 2026 938.52
July 29, 2026 940.83
July 28, 2026 942.06
July 27, 2026 941.61
July 24, 2026 938.42
July 23, 2026 938.36
Date Value
July 22, 2026 940.03
July 21, 2026 941.09
July 20, 2026 941.02
July 17, 2026 942.15
July 16, 2026 941.29
July 15, 2026 941.83
July 14, 2026 941.54
July 13, 2026 944.35
July 10, 2026 944.83
July 09, 2026 943.76
July 08, 2026 943.74
July 07, 2026 947.61
July 06, 2026 949.33
July 03, 2026 948.65
July 02, 2026 948.37
July 01, 2026 948.95
June 30, 2026 950.07
June 29, 2026 949.38
June 26, 2026 950.01
June 25, 2026 948.88
June 24, 2026 948.08
June 22, 2026 944.92
June 19, 2026 945.36
June 18, 2026 946.63
June 17, 2026 947.70

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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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1706852453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1706852453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.