Allianz Euro Credit SRI WT4 (EUR) (LU2179888883)

1057.77 +2.48 (+0.24%) EUR  |  Aug 26 2026
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LU2179888883 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 26, 2026 1057.77
August 25, 2026 1055.29
August 24, 2026 1056.06
August 21, 2026 1055.65
August 20, 2026 1054.71
August 19, 2026 1055.12
August 18, 2026 1055.49
August 17, 2026 1057.96
August 14, 2026 1059.08
August 13, 2026 1059.45
August 12, 2026 1058.83
August 11, 2026 1056.86
August 10, 2026 1059.80
August 07, 2026 1059.04
August 06, 2026 1060.03
August 05, 2026 1060.89
August 04, 2026 1057.53
August 03, 2026 1057.90
July 31, 2026 1056.68
July 30, 2026 1054.40
July 29, 2026 1056.99
July 28, 2026 1058.36
July 27, 2026 1057.85
July 24, 2026 1054.23
July 23, 2026 1054.16
Date Value
July 22, 2026 1056.03
July 21, 2026 1057.21
July 20, 2026 1057.12
July 17, 2026 1058.37
July 16, 2026 1057.39
July 15, 2026 1057.98
July 14, 2026 1057.66
July 13, 2026 1060.80
July 10, 2026 1061.31
July 09, 2026 1060.10
July 08, 2026 1060.08
July 07, 2026 1064.41
July 06, 2026 1066.34
July 03, 2026 1065.54
July 02, 2026 1065.22
July 01, 2026 1065.87
June 30, 2026 1067.11
June 29, 2026 1066.33
June 26, 2026 1067.01
June 25, 2026 1065.73
June 24, 2026 1064.82
June 22, 2026 1061.26
June 19, 2026 1061.73
June 18, 2026 1063.14
June 17, 2026 1064.34

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 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2179888883", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2179888883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.