Allianz Credit Opportunities WT9 (EUR) (LU1797226666)

114039.6 -2.25 (-0.00%) EUR  |  Aug 27 2026
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LU1797226666 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 27, 2026 114039.6
August 26, 2026 114041.8
August 25, 2026 114015.9
August 24, 2026 114027.2
August 21, 2026 114000.4
August 20, 2026 113988.2
August 19, 2026 113978.6
August 18, 2026 113967.9
August 17, 2026 114006.8
August 14, 2026 113989.3
August 13, 2026 113985.9
August 12, 2026 113960.2
August 11, 2026 113943.9
August 10, 2026 113965.2
August 07, 2026 113926.3
August 06, 2026 113916.5
August 05, 2026 113915.7
August 04, 2026 113896.6
August 03, 2026 113912.1
July 31, 2026 113902.3
July 30, 2026 113871.4
July 29, 2026 113876.9
July 28, 2026 113897.0
July 27, 2026 113934.0
July 24, 2026 113900.5
Date Value
July 23, 2026 113878.4
July 22, 2026 113943.6
July 21, 2026 113905.4
July 20, 2026 113862.5
July 17, 2026 113878.4
July 16, 2026 113870.5
July 15, 2026 113877.7
July 13, 2026 113885.6
July 10, 2026 113886.7
July 09, 2026 113878.0
July 08, 2026 113859.7
July 07, 2026 113918.8
July 06, 2026 113920.6
July 03, 2026 113896.9
July 02, 2026 113881.2
July 01, 2026 113869.8
June 30, 2026 113880.0
June 29, 2026 113863.0
June 26, 2026 113840.8
June 25, 2026 113826.5
June 24, 2026 113800.7
June 22, 2026 113777.4
June 19, 2026 113754.7
June 18, 2026 113761.4
June 17, 2026 113746.9

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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Natixis Loomis Sayles Euro ABS IG SI 144287.8
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 118.99
AZ Bond - International FoF A-EUR (ACC) 6.479
Ellipsis Global Credit Opp I EUR 20403.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797226666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797226666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.