Allianz Global Diversified Credit AMg USD (LU1858968206)

8.314 +0.01 (+0.11%) USD  |  Oct 06 2026
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LU1858968206 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 06, 2026 8.314
October 05, 2026 8.304
October 02, 2026 8.303
October 01, 2026 8.312
September 30, 2026 8.322
September 29, 2026 8.323
September 28, 2026 8.343
September 25, 2026 8.354
September 24, 2026 8.367
September 23, 2026 8.398
September 22, 2026 8.396
September 21, 2026 8.394
September 18, 2026 8.398
September 17, 2026 8.388
September 16, 2026 8.379
September 15, 2026 8.376
September 14, 2026 8.441
September 11, 2026 8.447
September 10, 2026 8.470
September 09, 2026 8.480
September 08, 2026 8.480
September 04, 2026 8.484
September 03, 2026 8.478
September 02, 2026 8.476
September 01, 2026 8.485
Date Value
August 28, 2026 8.500
August 27, 2026 8.497
August 26, 2026 8.497
August 25, 2026 8.487
August 24, 2026 8.487
August 21, 2026 8.484
August 20, 2026 8.486
August 19, 2026 8.480
August 18, 2026 8.483
August 17, 2026 8.492
August 14, 2026 8.543
August 13, 2026 8.537
August 12, 2026 8.531
August 11, 2026 8.527
August 10, 2026 8.538
August 07, 2026 8.530
August 06, 2026 8.533
August 05, 2026 8.531
August 04, 2026 8.514
August 03, 2026 8.506
July 31, 2026 8.502
July 30, 2026 8.491
July 29, 2026 8.501
July 28, 2026 8.502
July 27, 2026 8.498

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Amundi Funds Global Gov Bond - A USD C 26.69
MS INVF Global Bond Fund B USD Acc 31.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1858968206", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1858968206", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.