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

8.893 0.00 (0.00%) SGD  |  Aug 25 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
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
August 14, 2026 8.915
August 13, 2026 8.913
August 12, 2026 8.914
August 11, 2026 8.914
August 10, 2026 8.916
August 07, 2026 8.913
August 06, 2026 8.914
August 05, 2026 8.916
August 04, 2026 8.913
August 03, 2026 8.914
July 31, 2026 8.912
July 30, 2026 8.910
July 29, 2026 8.91
July 28, 2026 8.910
July 27, 2026 8.912
July 24, 2026 8.91
July 23, 2026 8.911
July 22, 2026 8.914
Date Value
July 21, 2026 8.918
July 20, 2026 8.916
July 17, 2026 8.918
July 16, 2026 8.915
July 15, 2026 8.915
July 14, 2026 8.934
July 13, 2026 8.936
July 10, 2026 8.937
July 09, 2026 8.937
July 08, 2026 8.935
July 07, 2026 8.937
July 06, 2026 8.937
July 02, 2026 8.933
July 01, 2026 8.933
June 30, 2026 8.934
June 29, 2026 8.934
June 26, 2026 8.933
June 25, 2026 8.929
June 24, 2026 8.932
June 22, 2026 8.927
June 18, 2026 8.928
June 17, 2026 8.931
June 16, 2026 8.934
June 15, 2026 8.934
June 12, 2026 8.952

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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SEI Global Short Duration Bond HdgSGD Dist Inst 9.411
PIMCO GIS Low Duration Inc Inst SGD Hgd Acc 12.21
HSBC GIF Ultra Short Duration Bond PM3HSGD 9.891
Muzinich Enhancedyield Short-Term Fd Hdg SGD IRD 99.17
PIMCO GIS Low Dur Glo Invt GC Inst SGD Hgd Acc 10.36

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.