Allianz Global Diversified Credit FT H2-EUR (LU1597344040)

1157.70 +1.40 (+0.12%) EUR  |  Aug 26 2026
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LU1597344040 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 1157.70
August 25, 2026 1156.30
August 24, 2026 1156.35
August 21, 2026 1155.85
August 20, 2026 1156.22
August 19, 2026 1155.51
August 18, 2026 1155.99
August 17, 2026 1157.15
August 14, 2026 1157.31
August 13, 2026 1156.51
August 12, 2026 1155.82
August 11, 2026 1155.23
August 10, 2026 1156.71
August 07, 2026 1155.66
August 06, 2026 1156.04
August 05, 2026 1155.88
August 04, 2026 1153.60
August 03, 2026 1152.56
July 31, 2026 1151.92
July 30, 2026 1150.44
July 29, 2026 1152.08
July 28, 2026 1152.20
July 27, 2026 1151.73
July 24, 2026 1150.81
July 23, 2026 1152.69
Date Value
July 22, 2026 1153.96
July 21, 2026 1154.68
July 20, 2026 1155.12
July 17, 2026 1155.63
July 16, 2026 1155.30
July 15, 2026 1154.45
July 14, 2026 1153.91
July 13, 2026 1155.60
July 10, 2026 1155.69
July 09, 2026 1154.97
July 08, 2026 1155.81
July 07, 2026 1157.19
July 06, 2026 1157.07
July 02, 2026 1155.71
July 01, 2026 1155.90
June 30, 2026 1156.66
June 29, 2026 1156.28
June 26, 2026 1156.17
June 25, 2026 1155.29
June 24, 2026 1154.30
June 22, 2026 1153.54
June 18, 2026 1153.94
June 17, 2026 1155.44
June 16, 2026 1155.32
June 15, 2026 1154.46

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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Net Asset Value Benchmarks

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Templeton Global Bond A (acc) EUR 24.76
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.68
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.74
Templeton Global Total Return A (acc) EUR 25.08
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597344040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597344040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.