Allianz Emerging Markets Select Bond AMg (USD) (LU1794554391)

7.179 +0.01 (+0.17%) USD  |  Oct 07 2026
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LU1794554391 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 07, 2026 7.179
October 06, 2026 7.167
October 05, 2026 7.141
October 02, 2026 7.140
October 01, 2026 7.148
September 30, 2026 7.192
September 29, 2026 7.186
September 28, 2026 7.226
September 25, 2026 7.253
September 24, 2026 7.273
September 23, 2026 7.340
September 22, 2026 7.341
September 21, 2026 7.331
September 18, 2026 7.344
September 17, 2026 7.319
September 16, 2026 7.316
September 15, 2026 7.316
September 14, 2026 7.387
September 11, 2026 7.400
September 10, 2026 7.433
September 09, 2026 7.448
September 08, 2026 7.441
September 04, 2026 7.447
September 03, 2026 7.425
September 02, 2026 7.404
Date Value
September 01, 2026 7.388
August 28, 2026 7.447
August 27, 2026 7.445
August 26, 2026 7.454
August 25, 2026 7.438
August 24, 2026 7.431
August 21, 2026 7.427
August 20, 2026 7.434
August 19, 2026 7.403
August 18, 2026 7.404
August 17, 2026 7.428
August 14, 2026 7.466
August 13, 2026 7.452
August 12, 2026 7.451
August 11, 2026 7.445
August 10, 2026 7.467
August 07, 2026 7.449
August 06, 2026 7.459
August 05, 2026 7.456
August 04, 2026 7.425
August 03, 2026 7.411
July 31, 2026 7.411
July 30, 2026 7.385
July 29, 2026 7.404
July 28, 2026 7.394

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1794554391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1794554391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.