Allianz Emerging Markets Select Bond AMg (USD) (LU1794554391)
7.445
-0.01
(-0.12%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 7.389 |
| July 24, 2026 | 7.361 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.396 |
| July 22, 2026 | 7.408 |
| July 21, 2026 | 7.421 |
| July 20, 2026 | 7.424 |
| July 17, 2026 | 7.435 |
| July 16, 2026 | 7.445 |
| July 15, 2026 | 7.434 |
| July 14, 2026 | 7.458 |
| July 13, 2026 | 7.488 |
| July 10, 2026 | 7.484 |
| July 09, 2026 | 7.471 |
| July 08, 2026 | 7.477 |
| July 07, 2026 | 7.506 |
| July 06, 2026 | 7.502 |
| July 02, 2026 | 7.486 |
| July 01, 2026 | 7.486 |
| June 30, 2026 | 7.503 |
| June 29, 2026 | 7.499 |
| June 26, 2026 | 7.493 |
| June 25, 2026 | 7.486 |
| June 24, 2026 | 7.467 |
| June 22, 2026 | 7.486 |
| June 18, 2026 | 7.511 |
| June 17, 2026 | 7.530 |
| June 16, 2026 | 7.526 |
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. |