Allianz Advanced Fixed Income Sh Dur WT3 (EUR) (LU2016772035)

1067.99 0.00 (0.00%) EUR  |  Jun 10 2026
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LU2016772035 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
June 10, 2026 1067.99
June 09, 2026 1067.99
June 08, 2026 1067.11
June 05, 2026 1068.38
June 03, 2026 1068.18
June 02, 2026 1069.21
June 01, 2026 1068.83
May 29, 2026 1068.97
May 28, 2026 1067.69
May 27, 2026 1068.51
May 26, 2026 1067.84
May 22, 2026 1066.11
May 21, 2026 1065.85
May 20, 2026 1064.39
May 19, 2026 1064.70
May 18, 2026 1063.89
May 15, 2026 1064.45
May 13, 2026 1064.40
May 12, 2026 1064.16
May 11, 2026 1065.59
May 08, 2026 1065.86
May 07, 2026 1066.23
May 06, 2026 1065.01
May 05, 2026 1063.24
May 04, 2026 1063.48
Date Value
April 30, 2026 1061.61
April 29, 2026 1062.57
April 28, 2026 1063.48
April 27, 2026 1064.56
April 24, 2026 1063.51
April 23, 2026 1064.16
April 22, 2026 1065.14
April 21, 2026 1066.33
April 20, 2026 1065.82
April 17, 2026 1064.44
April 16, 2026 1064.65
April 15, 2026 1064.35
April 14, 2026 1062.98
April 13, 2026 1061.99
April 10, 2026 1062.61
April 09, 2026 1062.76
April 08, 2026 1063.12
April 07, 2026 1059.84
April 06, 2026 1059.07
April 03, 2026 1059.07
April 02, 2026 1059.07
April 01, 2026 1060.73
March 31, 2026 1057.85
March 30, 2026 1057.03
March 27, 2026 1055.85

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.798
GVC Gaesco Fondo Fondtesoro Corto Plazo, FI 1435.22
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1186.48
DPAM B Bonds EUR Short Term 1 Y B 252.81

Net Asset Value Excel Add-In Codes

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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.