Allianz Euro Credit SRI PT2 (EUR) (LU2002383623)

1046.76 +2.07 (+0.20%) EUR  |  Sep 17 2026
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LU2002383623 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
September 17, 2026 1046.76
September 16, 2026 1044.69
September 15, 2026 1043.48
September 14, 2026 1046.64
September 11, 2026 1048.52
September 10, 2026 1052.66
September 09, 2026 1055.16
September 08, 2026 1055.22
September 07, 2026 1057.37
September 04, 2026 1056.91
September 03, 2026 1056.36
September 02, 2026 1055.10
September 01, 2026 1057.10
August 28, 2026 1059.17
August 27, 2026 1062.89
August 26, 2026 1064.46
August 25, 2026 1061.97
August 24, 2026 1062.74
August 21, 2026 1062.35
August 20, 2026 1061.40
August 19, 2026 1061.81
August 18, 2026 1062.20
August 17, 2026 1064.69
August 14, 2026 1065.82
August 13, 2026 1066.19
Date Value
August 12, 2026 1065.58
August 11, 2026 1063.59
August 10, 2026 1066.56
August 07, 2026 1065.81
August 06, 2026 1066.81
August 05, 2026 1067.67
August 04, 2026 1064.29
August 03, 2026 1064.67
July 31, 2026 1063.46
July 30, 2026 1061.16
July 29, 2026 1063.77
July 28, 2026 1065.16
July 27, 2026 1064.64
July 24, 2026 1061.02
July 23, 2026 1060.94
July 22, 2026 1062.83
July 21, 2026 1064.03
July 20, 2026 1063.94
July 17, 2026 1065.20
July 16, 2026 1064.22
July 15, 2026 1064.83
July 14, 2026 1064.50
July 13, 2026 1067.66
July 10, 2026 1068.19
July 09, 2026 1066.98

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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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002383623", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002383623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.