Allianz Global Opportunistic Bond IT-USD (LU1254138388)

1073.20 -1.13 (-0.11%) USD  |  Oct 07 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
October 07, 2026 1073.20
October 06, 2026 1074.33
October 05, 2026 1074.13
October 02, 2026 1073.90
October 01, 2026 1071.82
September 30, 2026 1075.69
September 29, 2026 1074.15
September 28, 2026 1075.03
September 25, 2026 1076.28
September 24, 2026 1075.96
September 23, 2026 1083.55
September 22, 2026 1083.73
September 21, 2026 1082.82
September 18, 2026 1083.47
September 17, 2026 1081.27
September 16, 2026 1080.32
September 15, 2026 1078.10
September 14, 2026 1082.27
September 11, 2026 1084.44
September 10, 2026 1090.65
September 09, 2026 1094.10
September 08, 2026 1093.25
September 04, 2026 1094.54
September 03, 2026 1092.87
September 02, 2026 1089.66
Date Value
September 01, 2026 1090.75
August 28, 2026 1096.00
August 27, 2026 1096.99
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

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.