Allianz Enhanced Short Term Euro P-EUR (LU2531762024)

1030.20 +0.38 (+0.04%) EUR  |  Aug 26 2026
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LU2531762024 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 1030.20
August 25, 2026 1029.82
August 24, 2026 1029.86
August 21, 2026 1029.67
August 20, 2026 1029.47
August 19, 2026 1029.44
August 18, 2026 1029.42
August 17, 2026 1029.53
August 14, 2026 1029.39
August 13, 2026 1029.39
August 12, 2026 1029.32
August 11, 2026 1029.00
August 10, 2026 1029.25
August 07, 2026 1029.10
August 06, 2026 1029.13
August 05, 2026 1030.01
August 04, 2026 1028.69
August 03, 2026 1028.67
July 31, 2026 1028.34
July 30, 2026 1028.02
July 29, 2026 1028.09
July 28, 2026 1028.18
July 27, 2026 1028.01
July 24, 2026 1027.46
July 23, 2026 1026.14
Date Value
July 22, 2026 1027.31
July 21, 2026 1027.29
July 20, 2026 1027.15
July 17, 2026 1027.15
July 16, 2026 1027.06
July 15, 2026 1027.04
July 14, 2026 1026.85
July 13, 2026 1027.28
July 10, 2026 1027.24
July 09, 2026 1027.04
July 08, 2026 1026.89
July 07, 2026 1027.47
July 06, 2026 1027.47
July 03, 2026 1027.35
July 02, 2026 1027.24
July 01, 2026 1027.08
June 30, 2026 1027.05
June 29, 2026 1026.95
June 26, 2026 1026.83
June 25, 2026 1026.63
June 24, 2026 1026.42
June 22, 2026 1026.10
June 19, 2026 1025.96
June 18, 2026 1026.08
June 17, 2026 1025.95

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 3.811
Fidefondo Base, FI 1731.25
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1190.18
DPAM B Bonds EUR Short Term 1 Y B 253.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2531762024", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2531762024", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.