Allianz Emerging Markets Select Bond I (USD) (LU1111122153)

787.60 +1.37 (+0.17%) USD  |  Oct 07 2026
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LU1111122153 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
October 07, 2026 787.60
October 06, 2026 786.23
October 05, 2026 783.37
October 02, 2026 783.28
October 01, 2026 784.18
September 30, 2026 788.96
September 29, 2026 788.21
September 28, 2026 792.63
September 25, 2026 795.59
September 24, 2026 797.76
September 23, 2026 805.05
September 22, 2026 805.18
September 21, 2026 804.03
September 18, 2026 805.42
September 17, 2026 802.67
September 16, 2026 802.38
September 15, 2026 802.37
September 14, 2026 806.18
September 11, 2026 807.51
September 10, 2026 811.18
September 09, 2026 812.77
September 08, 2026 811.97
September 04, 2026 812.61
September 03, 2026 810.13
September 02, 2026 807.82
Date Value
September 01, 2026 806.13
August 28, 2026 812.49
August 27, 2026 812.25
August 26, 2026 813.19
August 25, 2026 811.45
August 24, 2026 810.68
August 21, 2026 810.21
August 20, 2026 810.98
August 19, 2026 807.58
August 18, 2026 807.74
August 17, 2026 810.31
August 14, 2026 810.51
August 13, 2026 808.96
August 12, 2026 808.77
August 11, 2026 808.13
August 10, 2026 810.54
August 07, 2026 808.47
August 06, 2026 809.61
August 05, 2026 809.24
August 04, 2026 805.90
August 03, 2026 804.31
July 31, 2026 804.30
July 30, 2026 801.45
July 29, 2026 803.51
July 28, 2026 802.41

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111122153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111122153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.