Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare Allianz to competition
Allianz Net Asset Assessment
Based on recorded statements Allianz Interglobal A EUR has Net Asset of 727.63 M. This is 121.53% higher than that of Category family, and about the same as Family (which currently averages 727.63 M) category, The Net Asset for all funds is 46.56% lower than the firm.
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Allianz is second largest fund in net asset among similar funds.
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