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

9.070 0.00 (0.00%) HKD  |  Sep 17 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
September 17, 2026 9.070
September 16, 2026 9.068
September 15, 2026 9.062
September 14, 2026 9.110
September 11, 2026 9.106
September 10, 2026 9.108
September 09, 2026 9.109
September 08, 2026 9.106
September 04, 2026 9.104
September 03, 2026 9.105
September 02, 2026 9.104
September 01, 2026 9.102
August 28, 2026 9.104
August 27, 2026 9.100
August 26, 2026 9.099
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
Date Value
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
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

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 10.00
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 9.944
HSBC GIF Global Short Duration Bond ZCHKD 10.42
DWS USD Floating Rate Notes HKD LC 104.54
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 97.25

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.