Allianz Global Floating Rate Nt + Amg (H2-SGD) (LU1846563374)

8.841 0.00 (0.00%) SGD  |  Oct 28 2026
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LU1846563374 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 8.841
October 27, 2026 8.839
October 26, 2026 8.840
October 23, 2026 8.842
October 22, 2026 8.841
October 21, 2026 8.842
October 20, 2026 8.846
October 19, 2026 8.848
October 16, 2026 8.847
October 15, 2026 8.846
October 14, 2026 8.868
October 13, 2026 8.869
October 09, 2026 8.865
October 08, 2026 8.865
October 07, 2026 8.866
October 06, 2026 8.865
October 05, 2026 8.863
October 02, 2026 8.861
October 01, 2026 8.861
September 30, 2026 8.862
September 29, 2026 8.859
September 28, 2026 8.863
September 25, 2026 8.862
September 24, 2026 8.862
September 23, 2026 8.866
Date Value
September 22, 2026 8.865
September 21, 2026 8.867
September 18, 2026 8.867
September 17, 2026 8.867
September 16, 2026 8.868
September 15, 2026 8.863
September 14, 2026 8.888
September 11, 2026 8.887
September 10, 2026 8.890
September 09, 2026 8.892
September 08, 2026 8.890
September 04, 2026 8.890
September 03, 2026 8.890
September 02, 2026 8.891
September 01, 2026 8.893
August 28, 2026 8.896
August 27, 2026 8.894
August 26, 2026 8.895
August 25, 2026 8.893
August 24, 2026 8.895
August 21, 2026 8.893
August 20, 2026 8.894
August 19, 2026 8.894
August 18, 2026 8.893
August 17, 2026 8.894

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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PIMCO GIS Low Duration Inc Inst SGD Hgd Acc 12.03
HSBC GIF Ultra Short Duration Bond PM3HSGD 9.857
Muzinich Enhancedyield Short-Term Fd Hdg SGD IRD 97.23
PIMCO GIS Low Dur Glo Invt GC Inst SGD Hgd Acc 10.16
Mercer Short Duration Global Bond 1 A-H-0.520-SGD 98.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1846563374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1846563374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.