Allianz Global Diversified Credit P H2-EUR (LU1480270054)

828.70 +0.91 (+0.11%) EUR  |  Oct 06 2026
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LU1480270054 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 06, 2026 828.70
October 05, 2026 827.79
October 02, 2026 827.71
October 01, 2026 828.58
September 30, 2026 829.76
September 29, 2026 829.90
September 28, 2026 831.84
September 25, 2026 832.92
September 24, 2026 834.29
September 23, 2026 837.43
September 22, 2026 837.33
September 21, 2026 837.13
September 18, 2026 837.50
September 17, 2026 836.53
September 16, 2026 835.77
September 15, 2026 835.47
September 14, 2026 836.91
September 11, 2026 837.44
September 10, 2026 839.75
September 09, 2026 840.86
September 08, 2026 840.88
September 04, 2026 841.30
September 03, 2026 840.78
September 02, 2026 840.64
September 01, 2026 841.53
Date Value
August 28, 2026 843.04
August 27, 2026 842.79
August 26, 2026 842.88
August 25, 2026 841.87
August 24, 2026 841.92
August 21, 2026 841.56
August 20, 2026 841.85
August 19, 2026 841.38
August 18, 2026 841.74
August 17, 2026 842.59
August 14, 2026 842.75
August 13, 2026 842.19
August 12, 2026 841.70
August 11, 2026 841.28
August 10, 2026 842.35
August 07, 2026 841.63
August 06, 2026 841.91
August 05, 2026 841.81
August 04, 2026 840.16
August 03, 2026 839.41
July 31, 2026 838.97
July 30, 2026 837.94
July 29, 2026 839.16
July 28, 2026 839.27
July 27, 2026 838.92

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480270054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480270054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.