Allianz Global Floating Rate Nt + AMg (HKD) (LU1851368339)

9.096 0.00 (0.00%) HKD  |  Aug 25 2026
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LU1851368339 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 9.096
August 24, 2026 9.096
August 21, 2026 9.098
August 20, 2026 9.102
August 19, 2026 9.098
August 18, 2026 9.098
August 17, 2026 9.100
August 14, 2026 9.145
August 13, 2026 9.143
August 12, 2026 9.142
August 11, 2026 9.141
August 10, 2026 9.141
August 07, 2026 9.138
August 06, 2026 9.137
August 05, 2026 9.135
August 04, 2026 9.130
August 03, 2026 9.130
July 31, 2026 9.127
July 30, 2026 9.128
July 29, 2026 9.124
July 28, 2026 9.122
July 27, 2026 9.124
July 24, 2026 9.122
July 23, 2026 9.121
July 22, 2026 9.121
Date Value
July 21, 2026 9.126
July 20, 2026 9.123
July 17, 2026 9.124
July 16, 2026 9.119
July 15, 2026 9.115
July 14, 2026 9.156
July 13, 2026 9.159
July 10, 2026 9.160
July 09, 2026 9.157
July 08, 2026 9.157
July 07, 2026 9.161
July 06, 2026 9.160
July 02, 2026 9.156
July 01, 2026 9.154
June 30, 2026 9.152
June 29, 2026 9.152
June 26, 2026 9.150
June 25, 2026 9.144
June 24, 2026 9.143
June 22, 2026 9.138
June 18, 2026 9.136
June 17, 2026 9.136
June 16, 2026 9.134
June 15, 2026 9.136
June 12, 2026 9.178

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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HSBC GIF Ultra Short Duration Bond UM2HKD 10.02
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 10.05
HSBC GIF Global Short Duration Bond ZCHKD 10.46
DWS USD Floating Rate Notes HKD LC 104.22
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 98.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1851368339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1851368339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.