Allianz Global Floating Rate Nt + AMg (USD) (LU1846562483)

9.069 0.00 (0.00%) USD  |  Oct 28 2026
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LU1846562483 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 28, 2026 9.069
October 27, 2026 9.066
October 26, 2026 9.066
October 23, 2026 9.067
October 22, 2026 9.067
October 21, 2026 9.066
October 20, 2026 9.070
October 19, 2026 9.071
October 16, 2026 9.068
October 15, 2026 9.067
October 14, 2026 9.110
October 13, 2026 9.111
October 09, 2026 9.108
October 08, 2026 9.106
October 07, 2026 9.105
October 06, 2026 9.104
October 05, 2026 9.101
October 02, 2026 9.098
October 01, 2026 9.097
September 30, 2026 9.096
September 29, 2026 9.093
September 28, 2026 9.097
September 25, 2026 9.095
September 24, 2026 9.094
September 23, 2026 9.096
Date Value
September 22, 2026 9.095
September 21, 2026 9.096
September 18, 2026 9.095
September 17, 2026 9.095
September 16, 2026 9.094
September 15, 2026 9.089
September 14, 2026 9.137
September 11, 2026 9.135
September 10, 2026 9.138
September 09, 2026 9.138
September 08, 2026 9.135
September 04, 2026 9.135
September 03, 2026 9.134
September 02, 2026 9.133
September 01, 2026 9.133
August 28, 2026 9.136
August 27, 2026 9.133
August 26, 2026 9.132
August 25, 2026 9.130
August 24, 2026 9.131
August 21, 2026 9.128
August 20, 2026 9.129
August 19, 2026 9.127
August 18, 2026 9.126
August 17, 2026 9.126

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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UBAM - USD Floating Rate Notes AC USD 283.31
DWS USD Floating Rate Notes USD LD 203.17
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.73
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.05
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1846562483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1846562483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.