Allianz Enhanced Short Term Euro P3-EUR (LU2181605739)

1005.83 +0.05 (+0.00%) EUR  |  Jun 10 2026
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LU2181605739 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 1005.83
June 09, 2026 1005.78
June 08, 2026 1005.60
June 05, 2026 1004.45
June 03, 2026 1005.27
June 02, 2026 1005.35
June 01, 2026 1005.21
May 29, 2026 1005.13
May 28, 2026 1004.87
May 27, 2026 1004.87
May 26, 2026 1004.88
May 22, 2026 1004.59
May 21, 2026 1004.59
May 20, 2026 1004.29
May 19, 2026 1004.30
May 18, 2026 1004.06
May 15, 2026 1003.89
May 13, 2026 1003.71
May 12, 2026 1003.55
May 11, 2026 1003.61
May 08, 2026 1003.39
May 07, 2026 1003.45
May 06, 2026 1003.27
May 05, 2026 1003.07
May 04, 2026 1002.96
Date Value
April 30, 2026 1002.58
April 29, 2026 1002.58
April 28, 2026 1002.65
April 27, 2026 1002.64
April 24, 2026 1002.40
April 23, 2026 1002.32
April 22, 2026 1002.24
April 21, 2026 1002.37
April 20, 2026 1002.23
April 17, 2026 1001.91
April 16, 2026 1001.88
April 15, 2026 1001.65
April 14, 2026 1001.39
April 13, 2026 1001.15
April 10, 2026 1001.12
April 09, 2026 1001.04
April 08, 2026 1001.09
April 07, 2026 1000.47
April 06, 2026 1000.20
April 03, 2026 1000.20
April 02, 2026 1000.20
April 01, 2026 1000.44
March 31, 2026 999.99
March 30, 2026 999.90
March 27, 2026 999.70

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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Fideuram Fund Euro Short Term 12.79
MSIF Short Maturity Euro Bond Fund B EUR Acc 15.82
BayernInvest Lux Reserve EUR Bond Fonds AL 121.15
Caixabank Ahorro Premium, FI 31.88
Trea Renta Fija Ahorro S, FI 2038.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2181605739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2181605739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.