Allianz Global Diversified Credit I H2-EUR (LU1597344123)

847.01 +1.02 (+0.12%) EUR  |  Aug 26 2026
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LU1597344123 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 847.01
August 25, 2026 845.99
August 24, 2026 846.03
August 21, 2026 845.70
August 20, 2026 845.98
August 19, 2026 845.46
August 18, 2026 845.82
August 17, 2026 846.68
August 14, 2026 846.82
August 13, 2026 846.24
August 12, 2026 845.75
August 11, 2026 845.32
August 10, 2026 846.41
August 07, 2026 845.67
August 06, 2026 845.96
August 05, 2026 845.85
August 04, 2026 844.19
August 03, 2026 843.43
July 31, 2026 842.99
July 30, 2026 841.92
July 29, 2026 843.13
July 28, 2026 843.22
July 27, 2026 842.88
July 24, 2026 842.24
July 23, 2026 843.62
Date Value
July 22, 2026 844.56
July 21, 2026 845.10
July 20, 2026 845.43
July 17, 2026 845.83
July 16, 2026 845.59
July 15, 2026 844.98
July 14, 2026 844.59
July 13, 2026 845.84
July 10, 2026 845.93
July 09, 2026 845.41
July 08, 2026 846.04
July 07, 2026 847.10
July 06, 2026 847.02
July 02, 2026 846.06
July 01, 2026 846.20
June 30, 2026 846.77
June 29, 2026 846.50
June 26, 2026 846.45
June 25, 2026 845.82
June 24, 2026 845.10
June 22, 2026 844.56
June 18, 2026 844.89
June 17, 2026 845.99
June 16, 2026 845.91
June 15, 2026 845.29

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597344123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597344123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.