Allianz Floating Rate Notes + VarioZins P(H2-USD) (LU1573296263)

1211.12 +0.08 (+0.01%) USD  |  Oct 07 2026
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LU1573296263 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 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
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
Date Value
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
August 19, 2026 1205.84
August 18, 2026 1205.73
August 17, 2026 1205.64
August 14, 2026 1205.40
August 13, 2026 1205.22
August 12, 2026 1205.02
August 11, 2026 1204.82
August 10, 2026 1204.79
August 07, 2026 1204.53
August 06, 2026 1204.43
August 05, 2026 1204.17
August 04, 2026 1203.97
August 03, 2026 1203.84
July 31, 2026 1203.57
July 30, 2026 1203.35

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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BNP Paribas Enhanced Bond 6M I Plus H USD Cap 110.76
MS INVF Short Maturity Euro Bond Fund A USD Acc 23.21
BGF Euro Short Duration Bond A2 USD Hedged 14.25
Carmignac Securite AW USD acc Hdg 146.60
Carmignac Portfolio Securite FW USD Acc Hdg 145.96

Net Asset Value Excel Add-In Codes

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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.