Allianz Global Diversified Credit AT H2-CZK (LU1597343745)

3682.34 +4.18 (+0.11%) CZK  |  Oct 06 2026
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LU1597343745 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 3682.34
October 05, 2026 3678.16
October 02, 2026 3677.74
October 01, 2026 3681.60
September 30, 2026 3686.71
September 29, 2026 3687.24
September 28, 2026 3696.04
September 25, 2026 3701.03
September 24, 2026 3707.00
September 23, 2026 3720.91
September 22, 2026 3720.44
September 21, 2026 3719.53
September 18, 2026 3721.31
September 17, 2026 3716.97
September 16, 2026 3713.46
September 15, 2026 3711.70
September 14, 2026 3717.91
September 11, 2026 3720.47
September 10, 2026 3730.39
September 09, 2026 3734.91
September 08, 2026 3734.67
September 04, 2026 3736.88
September 03, 2026 3734.50
September 02, 2026 3733.52
September 01, 2026 3737.38
Date Value
August 28, 2026 3744.11
August 27, 2026 3743.16
August 26, 2026 3743.32
August 25, 2026 3738.71
August 24, 2026 3738.83
August 21, 2026 3737.31
August 20, 2026 3738.42
August 19, 2026 3735.78
August 18, 2026 3737.24
August 17, 2026 3741.00
August 14, 2026 3741.55
August 13, 2026 3738.96
August 12, 2026 3736.45
August 11, 2026 3734.55
August 10, 2026 3739.35
August 07, 2026 3736.26
August 06, 2026 3737.31
August 05, 2026 3736.57
August 04, 2026 3729.20
August 03, 2026 3725.78
July 31, 2026 3723.93
July 30, 2026 3719.27
July 29, 2026 3724.51
July 28, 2026 3724.70
July 27, 2026 3722.67

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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Schroder ISF Global Credit Income A Acc CZK Hgd 3229.68
Amundi Funds - Global Aggregate Bd R CZK H C 997.19
Templeton Global Bond A (acc) CZK-H1 100.76
Fidelity Funds - Global Income A-ACC-CZK H 1266.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597343745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597343745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.