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

9.130 0.00 (0.00%) USD  |  Aug 25 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
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
August 14, 2026 9.169
August 13, 2026 9.167
August 12, 2026 9.166
August 11, 2026 9.165
August 10, 2026 9.166
August 07, 2026 9.164
August 06, 2026 9.164
August 05, 2026 9.163
August 04, 2026 9.159
August 03, 2026 9.160
July 31, 2026 9.156
July 30, 2026 9.154
July 29, 2026 9.152
July 28, 2026 9.152
July 27, 2026 9.154
July 24, 2026 9.151
July 23, 2026 9.152
July 22, 2026 9.153
Date Value
July 21, 2026 9.156
July 20, 2026 9.154
July 17, 2026 9.155
July 16, 2026 9.151
July 15, 2026 9.149
July 14, 2026 9.191
July 13, 2026 9.192
July 10, 2026 9.193
July 09, 2026 9.192
July 08, 2026 9.188
July 07, 2026 9.190
July 06, 2026 9.189
July 02, 2026 9.184
July 01, 2026 9.182
June 30, 2026 9.182
June 29, 2026 9.181
June 26, 2026 9.180
June 25, 2026 9.176
June 24, 2026 9.176
June 22, 2026 9.170
June 18, 2026 9.171
June 17, 2026 9.173
June 16, 2026 9.174
June 15, 2026 9.173
June 12, 2026 9.215

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 282.03
DWS USD Floating Rate Notes USD LD 201.91
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.75
Muzinich Enhancedyield Short-Term Hedged USD A Acc 234.23
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.71

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.