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

802.38 +0.01 (+0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 801.88
July 24, 2026 798.83
July 23, 2026 802.53
July 22, 2026 803.90
July 21, 2026 805.29
July 20, 2026 805.59
July 17, 2026 806.73
July 16, 2026 807.82
July 15, 2026 806.58
July 14, 2026 805.25
July 13, 2026 808.59
July 10, 2026 808.07
July 09, 2026 806.68
July 08, 2026 807.29
July 07, 2026 810.44

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 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.