Net Asset breakdown for AllianzGINet 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.
AllianzGI Net Asset Assessment
Based on recorded statements AllianzGI Retirement 2050 Institutional has Net Asset of 10.42 M. This is 98.23% lower than that of Allianz Funds family, and about the same as Family (which currently averages 10.42 M) category, The Net Asset for all funds is 98.33% higher than the company.
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Net Asset ComparisonAllianzGI is currently under evaluation in net asset among similar funds.
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