Allianz Global Opportunistic Bond IT-USD (LU1254138388)

1098.31 +2.79 (+0.25%) USD  |  Aug 26 2026
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LU1254138388 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 26, 2026 1098.31
August 25, 2026 1095.52
August 24, 2026 1096.41
August 21, 2026 1094.85
August 20, 2026 1095.20
August 19, 2026 1096.18
August 18, 2026 1094.76
August 17, 2026 1097.45
August 14, 2026 1097.87
August 13, 2026 1098.23
August 12, 2026 1096.74
August 11, 2026 1095.56
August 10, 2026 1099.28
August 07, 2026 1098.07
August 06, 2026 1100.39
August 05, 2026 1101.07
August 04, 2026 1096.61
August 03, 2026 1096.95
July 31, 2026 1096.40
July 30, 2026 1089.81
July 29, 2026 1092.98
July 28, 2026 1092.42
July 27, 2026 1092.42
July 24, 2026 1087.61
July 23, 2026 1090.30
Date Value
July 22, 2026 1092.62
July 21, 2026 1094.11
July 20, 2026 1093.97
July 17, 2026 1097.26
July 16, 2026 1096.44
July 15, 2026 1094.92
July 14, 2026 1092.56
July 13, 2026 1096.61
July 10, 2026 1097.56
July 09, 2026 1094.57
July 08, 2026 1095.50
July 07, 2026 1099.39
July 06, 2026 1100.64
July 02, 2026 1098.00
July 01, 2026 1097.74
June 30, 2026 1101.49
June 29, 2026 1099.71
June 26, 2026 1100.99
June 25, 2026 1099.82
June 24, 2026 1098.66
June 22, 2026 1093.23
June 18, 2026 1099.18
June 17, 2026 1099.98
June 16, 2026 1100.10
June 15, 2026 1100.54

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254138388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254138388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.