Allianz Global Opportunistic Bond AMg-USD (LU1516272009)
7.799
0.00 (0.00%)
USD |
Oct 27 2026
LU1516272009 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.799 |
| October 26, 2026 | 7.800 |
| October 23, 2026 | 7.796 |
| October 22, 2026 | 7.763 |
| October 21, 2026 | 7.763 |
| October 20, 2026 | 7.768 |
| October 19, 2026 | 7.783 |
| October 16, 2026 | 7.782 |
| October 15, 2026 | 7.787 |
| October 14, 2026 | 7.808 |
| October 13, 2026 | 7.812 |
| October 09, 2026 | 7.796 |
| October 08, 2026 | 7.765 |
| October 07, 2026 | 7.772 |
| October 06, 2026 | 7.780 |
| October 05, 2026 | 7.779 |
| October 02, 2026 | 7.778 |
| October 01, 2026 | 7.763 |
| September 30, 2026 | 7.791 |
| September 29, 2026 | 7.780 |
| September 28, 2026 | 7.786 |
| September 25, 2026 | 7.796 |
| September 24, 2026 | 7.793 |
| September 23, 2026 | 7.848 |
| September 22, 2026 | 7.850 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.843 |
| September 18, 2026 | 7.848 |
| September 17, 2026 | 7.833 |
| September 16, 2026 | 7.826 |
| September 15, 2026 | 7.810 |
| September 14, 2026 | 7.886 |
| September 11, 2026 | 7.902 |
| September 10, 2026 | 7.947 |
| September 09, 2026 | 7.972 |
| September 08, 2026 | 7.966 |
| September 04, 2026 | 7.976 |
| September 03, 2026 | 7.964 |
| September 02, 2026 | 7.941 |
| September 01, 2026 | 7.949 |
| August 28, 2026 | 7.988 |
| August 27, 2026 | 7.995 |
| August 26, 2026 | 8.005 |
| August 25, 2026 | 7.984 |
| August 24, 2026 | 7.991 |
| August 21, 2026 | 7.980 |
| August 20, 2026 | 7.983 |
| August 19, 2026 | 7.99 |
| August 18, 2026 | 7.980 |
| August 17, 2026 | 8.000 |
| August 14, 2026 | 8.048 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1516272009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1516272009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |