Allianz Advanced Fixed Income Sh Dur WT3 (EUR) (LU2016772035)
1071.16
-0.27
(-0.03%)
EUR |
Aug 19 2026
LU2016772035 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 |
|---|---|
| August 19, 2026 | 1071.16 |
| August 18, 2026 | 1071.43 |
| August 17, 2026 | 1072.21 |
| August 14, 2026 | 1072.40 |
| August 13, 2026 | 1072.28 |
| August 12, 2026 | 1071.87 |
| August 11, 2026 | 1071.23 |
| August 10, 2026 | 1072.42 |
| August 07, 2026 | 1071.94 |
| August 06, 2026 | 1072.33 |
| August 05, 2026 | 1072.57 |
| August 04, 2026 | 1071.15 |
| August 03, 2026 | 1070.97 |
| July 31, 2026 | 1070.45 |
| July 30, 2026 | 1069.66 |
| July 29, 2026 | 1070.31 |
| July 28, 2026 | 1070.58 |
| July 27, 2026 | 1070.20 |
| July 24, 2026 | 1068.29 |
| July 23, 2026 | 1068.25 |
| July 22, 2026 | 1069.24 |
| July 21, 2026 | 1069.81 |
| July 20, 2026 | 1069.54 |
| July 17, 2026 | 1069.90 |
| July 16, 2026 | 1069.95 |
| Date | Value |
|---|---|
| July 15, 2026 | 1070.00 |
| July 14, 2026 | 1069.52 |
| July 13, 2026 | 1071.32 |
| July 10, 2026 | 1071.55 |
| July 09, 2026 | 1070.89 |
| July 08, 2026 | 1070.95 |
| July 07, 2026 | 1072.85 |
| July 06, 2026 | 1073.40 |
| July 03, 2026 | 1073.04 |
| July 02, 2026 | 1072.67 |
| July 01, 2026 | 1072.63 |
| June 30, 2026 | 1072.87 |
| June 29, 2026 | 1072.53 |
| June 26, 2026 | 1072.51 |
| June 25, 2026 | 1071.93 |
| June 24, 2026 | 1071.36 |
| June 22, 2026 | 1070.15 |
| June 19, 2026 | 1070.00 |
| June 18, 2026 | 1070.35 |
| June 17, 2026 | 1071.16 |
| June 16, 2026 | 1071.30 |
| June 15, 2026 | 1071.11 |
| June 12, 2026 | 1069.71 |
| June 11, 2026 | 1067.68 |
| June 10, 2026 | 1067.99 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.809 |
| Fidefondo Base, FI | 1729.76 |
| Beka Euro Renta, FI | 12.32 |
| GS Euro Short Dur Bnd-P Dis EUR | 1190.31 |
| DPAM B Bonds EUR Short Term 1 Y B | 253.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2016772035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2016772035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |