Allianz Global Floating Rate Nt + IT (USD) (LU1740659856)
1327.13
+0.36
(+0.03%)
USD |
Aug 26 2026
LU1740659856 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1327.13 |
| August 25, 2026 | 1326.77 |
| August 24, 2026 | 1326.91 |
| August 21, 2026 | 1326.57 |
| August 20, 2026 | 1326.71 |
| August 19, 2026 | 1326.34 |
| August 18, 2026 | 1326.13 |
| August 17, 2026 | 1326.17 |
| August 14, 2026 | 1325.93 |
| August 13, 2026 | 1325.66 |
| August 12, 2026 | 1325.48 |
| August 11, 2026 | 1325.29 |
| August 10, 2026 | 1325.50 |
| August 07, 2026 | 1325.10 |
| August 06, 2026 | 1325.16 |
| August 05, 2026 | 1325.00 |
| August 04, 2026 | 1324.40 |
| August 03, 2026 | 1324.52 |
| July 31, 2026 | 1323.97 |
| July 30, 2026 | 1323.59 |
| July 29, 2026 | 1323.35 |
| July 28, 2026 | 1323.31 |
| July 27, 2026 | 1323.53 |
| July 24, 2026 | 1323.07 |
| July 23, 2026 | 1323.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 1323.40 |
| July 21, 2026 | 1323.79 |
| July 20, 2026 | 1323.43 |
| July 17, 2026 | 1323.66 |
| July 16, 2026 | 1323.03 |
| July 15, 2026 | 1322.69 |
| July 14, 2026 | 1322.30 |
| July 13, 2026 | 1322.54 |
| July 10, 2026 | 1322.56 |
| July 09, 2026 | 1322.36 |
| July 08, 2026 | 1321.86 |
| July 07, 2026 | 1322.08 |
| July 06, 2026 | 1322.01 |
| July 02, 2026 | 1321.21 |
| July 01, 2026 | 1320.89 |
| June 30, 2026 | 1320.87 |
| June 29, 2026 | 1320.80 |
| June 26, 2026 | 1320.52 |
| June 25, 2026 | 1319.91 |
| June 24, 2026 | 1319.97 |
| June 22, 2026 | 1319.16 |
| June 18, 2026 | 1319.19 |
| June 17, 2026 | 1319.54 |
| June 16, 2026 | 1319.56 |
| June 15, 2026 | 1319.48 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1740659856", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1740659856", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |