Allianz Euro Credit SRI WT3 (EUR) (LU3119437666)

988.32 +0.05 (+0.01%) EUR  |  Oct 28 2026
More

LU3119437666 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 988.32
October 27, 2026 988.27
October 26, 2026 987.58
October 23, 2026 991.26
October 22, 2026 990.00
October 21, 2026 991.68
October 20, 2026 992.00
October 19, 2026 992.91
October 16, 2026 993.22
October 15, 2026 994.34
October 14, 2026 991.35
October 13, 2026 991.32
October 12, 2026 990.19
October 09, 2026 990.07
October 08, 2026 987.78
October 07, 2026 989.43
October 06, 2026 988.95
October 05, 2026 987.92
October 02, 2026 988.53
October 01, 2026 984.50
September 30, 2026 986.11
September 29, 2026 983.17
September 28, 2026 983.59
September 25, 2026 985.45
September 24, 2026 986.05
Date Value
September 23, 2026 990.98
September 22, 2026 991.56
September 21, 2026 990.94
September 18, 2026 989.54
September 17, 2026 989.06
September 16, 2026 987.11
September 15, 2026 985.96
September 14, 2026 988.94
September 11, 2026 990.71
September 10, 2026 994.62
September 09, 2026 996.98
September 08, 2026 997.04
September 07, 2026 999.06
September 04, 2026 998.62
September 03, 2026 998.10
September 02, 2026 996.91
September 01, 2026 998.79
August 28, 2026 1000.74
August 27, 2026 1004.25
August 26, 2026 1005.73
August 25, 2026 1003.38
August 24, 2026 1004.11
August 21, 2026 1003.72
August 20, 2026 1002.83
August 19, 2026 1003.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BL Corporate Bond Opportunities B EUR Acc 90.83
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27420.85
BFT Credit Opportunites ISR Climat I-C 3755.94
Eastspring Investments-European Inv Grade Bd DE 20.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3119437666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3119437666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.