Allianz Floating Rate Notes + VarioZins P(H2-USD) (LU1573296263)
1213.55
+0.13
(+0.01%)
USD |
Oct 28 2026
LU1573296263 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 28, 2026 | 1213.55 |
| October 27, 2026 | 1213.42 |
| October 26, 2026 | 1213.29 |
| October 23, 2026 | 1213.12 |
| October 22, 2026 | 1213.01 |
| October 21, 2026 | 1212.86 |
| October 20, 2026 | 1212.78 |
| October 19, 2026 | 1212.68 |
| October 16, 2026 | 1212.44 |
| October 15, 2026 | 1212.27 |
| October 14, 2026 | 1212.01 |
| October 13, 2026 | 1211.87 |
| October 12, 2026 | 1211.74 |
| October 09, 2026 | 1211.60 |
| October 08, 2026 | 1211.38 |
| October 07, 2026 | 1211.12 |
| October 06, 2026 | 1211.04 |
| October 05, 2026 | 1210.87 |
| October 02, 2026 | 1210.76 |
| October 01, 2026 | 1210.65 |
| September 30, 2026 | 1210.46 |
| September 29, 2026 | 1210.28 |
| September 28, 2026 | 1210.18 |
| September 25, 2026 | 1209.96 |
| September 24, 2026 | 1209.80 |
| Date | Value |
|---|---|
| September 23, 2026 | 1209.63 |
| September 22, 2026 | 1209.49 |
| September 21, 2026 | 1209.38 |
| September 18, 2026 | 1209.14 |
| September 17, 2026 | 1209.00 |
| September 16, 2026 | 1208.76 |
| September 15, 2026 | 1208.60 |
| September 14, 2026 | 1208.57 |
| September 11, 2026 | 1208.44 |
| September 10, 2026 | 1208.53 |
| September 09, 2026 | 1208.34 |
| September 08, 2026 | 1208.22 |
| September 07, 2026 | 1208.10 |
| September 04, 2026 | 1207.92 |
| September 03, 2026 | 1207.76 |
| September 02, 2026 | 1207.47 |
| September 01, 2026 | 1207.38 |
| August 31, 2026 | 1207.28 |
| August 28, 2026 | 1207.11 |
| August 27, 2026 | 1207.00 |
| August 26, 2026 | 1206.80 |
| August 25, 2026 | 1206.61 |
| August 24, 2026 | 1206.48 |
| August 21, 2026 | 1206.30 |
| August 20, 2026 | 1206.13 |
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:LU1573296263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1573296263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |