Allianz Euro Credit SRI P (EUR) (LU1706852453)

924.21 -1.56 (-0.17%) EUR  |  Oct 08 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
October 08, 2026 924.21
October 07, 2026 925.77
October 06, 2026 925.32
October 05, 2026 924.37
October 02, 2026 924.96
October 01, 2026 921.19
September 30, 2026 922.71
September 29, 2026 919.96
September 28, 2026 920.36
September 25, 2026 922.12
September 24, 2026 922.69
September 23, 2026 927.31
September 22, 2026 927.86
September 21, 2026 927.29
September 18, 2026 926.00
September 17, 2026 925.55
September 16, 2026 923.74
September 15, 2026 922.67
September 14, 2026 925.47
September 11, 2026 927.14
September 10, 2026 930.81
September 09, 2026 933.02
September 08, 2026 933.08
September 07, 2026 934.98
September 04, 2026 934.59
Date Value
September 03, 2026 934.11
September 02, 2026 933.00
September 01, 2026 934.77
August 28, 2026 936.63
August 27, 2026 939.91
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

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 8.128
Santander Renta Fija Privada A, FI 99.43
Leadersel Corporate Bond B 307.03
GS Euro Cred-P Cap EUR 190.99
BL Corporate Bond Opportunities A EUR Dis 184.90

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.