Allianz Credit Opportunities WT9 (EUR) (LU1797226666)
113830.0
-62.83
(-0.06%)
EUR |
Oct 08 2026
LU1797226666 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 113830.0 |
| October 07, 2026 | 113892.8 |
| October 06, 2026 | 113933.3 |
| October 05, 2026 | 113880.4 |
| October 02, 2026 | 113877.9 |
| October 01, 2026 | 113843.0 |
| September 30, 2026 | 113881.6 |
| September 29, 2026 | 113825.4 |
| September 28, 2026 | 113848.9 |
| September 25, 2026 | 113858.5 |
| September 24, 2026 | 113844.2 |
| September 23, 2026 | 113938.6 |
| September 22, 2026 | 113925.1 |
| September 21, 2026 | 113932.9 |
| September 18, 2026 | 113941.6 |
| September 17, 2026 | 113929.3 |
| September 16, 2026 | 113870.6 |
| September 15, 2026 | 113801.9 |
| September 14, 2026 | 113860.4 |
| September 11, 2026 | 113888.8 |
| September 10, 2026 | 113983.9 |
| September 09, 2026 | 114016.6 |
| September 08, 2026 | 114016.1 |
| September 07, 2026 | 114020.6 |
| September 04, 2026 | 114017.5 |
| Date | Value |
|---|---|
| September 03, 2026 | 114004.1 |
| September 02, 2026 | 113983.2 |
| September 01, 2026 | 114004.4 |
| August 28, 2026 | 114064.0 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |