Allianz Global Diversified Credit AT H2-CZK (LU1597343745)

3743.32 +4.61 (+0.12%) CZK  |  Aug 26 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
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
July 24, 2026 3719.90
July 23, 2026 3725.91
Date Value
July 22, 2026 3729.72
July 21, 2026 3731.93
July 20, 2026 3733.34
July 17, 2026 3735.05
July 16, 2026 3733.97
July 15, 2026 3730.80
July 14, 2026 3729.28
July 13, 2026 3734.75
July 10, 2026 3735.27
July 09, 2026 3733.08
July 08, 2026 3735.22
July 07, 2026 3739.82
July 06, 2026 3739.24
July 02, 2026 3734.99
July 01, 2026 3735.51
June 30, 2026 3738.06
June 29, 2026 3736.75
June 26, 2026 3737.04
June 25, 2026 3734.20
June 24, 2026 3730.73
June 22, 2026 3727.66
June 18, 2026 3729.02
June 17, 2026 3733.72
June 16, 2026 3732.92
June 15, 2026 3730.08

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 3325.53
Amundi Funds - Global Aggregate Bd R CZK H C 1013.34
Templeton Global Bond A (acc) CZK-H1 102.55
Fidelity Funds - Global Income A-ACC-CZK H 1299.00

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.