Allianz Euro Credit SRI WT3 (EUR) (LU3119437666)

1004.25 -1.48 (-0.15%) EUR  |  Aug 27 2026
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LU3119437666 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 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
August 18, 2026 1003.58
August 17, 2026 1005.92
August 14, 2026 1006.99
August 13, 2026 1007.34
August 12, 2026 1006.75
August 11, 2026 1004.88
August 10, 2026 1007.68
August 07, 2026 1006.96
August 06, 2026 1007.90
August 05, 2026 1008.71
August 04, 2026 1005.52
August 03, 2026 1005.87
July 31, 2026 1004.72
July 30, 2026 1002.55
July 29, 2026 1005.01
July 28, 2026 1006.32
July 27, 2026 1005.83
July 24, 2026 1002.40
Date Value
July 23, 2026 1002.32
July 22, 2026 1004.11
July 21, 2026 1005.23
July 20, 2026 1005.14
July 17, 2026 1006.33
July 16, 2026 1005.40
July 15, 2026 1005.97
July 14, 2026 1005.66
July 13, 2026 1008.65
July 10, 2026 1009.14
July 09, 2026 1007.99
July 08, 2026 1007.97
July 07, 2026 1012.09
July 06, 2026 1013.92
July 03, 2026 1013.17
July 02, 2026 1012.86
July 01, 2026 1013.48
June 30, 2026 1014.66
June 29, 2026 1013.92
June 26, 2026 1014.57
June 25, 2026 1013.35
June 24, 2026 1012.49
June 22, 2026 1009.10
June 19, 2026 1009.55
June 18, 2026 1010.90

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 101.20
BL Corporate Bond Opportunities B EUR Acc 92.59
Fonditalia Euro Corporate Bond R 10.45
LCL Obligations Credit Euro (C) 214.83
Amundi Credit Euro - I (C) 27933.24

Net Asset Value Excel Add-In Codes

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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.