Allianz Emerging Markets Select Bond AMg (USD) (LU1794554391)
7.156
+0.02
(+0.21%)
USD |
Oct 28 2026
LU1794554391 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 |
|---|---|
| October 28, 2026 | 7.156 |
| October 27, 2026 | 7.140 |
| October 26, 2026 | 7.184 |
| October 23, 2026 | 7.189 |
| October 22, 2026 | 7.174 |
| October 21, 2026 | 7.182 |
| October 20, 2026 | 7.182 |
| October 19, 2026 | 7.201 |
| October 16, 2026 | 7.211 |
| October 15, 2026 | 7.195 |
| October 14, 2026 | 7.226 |
| October 13, 2026 | 7.221 |
| October 09, 2026 | 7.196 |
| October 08, 2026 | 7.188 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |