Allianz Global Diversified Credit AMg USD (LU1858968206)

8.497 +0.01 (+0.12%) USD  |  Aug 26 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
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
July 24, 2026 8.492
July 23, 2026 8.505
Date Value
July 22, 2026 8.514
July 21, 2026 8.520
July 20, 2026 8.523
July 17, 2026 8.527
July 16, 2026 8.524
July 15, 2026 8.517
July 14, 2026 8.563
July 13, 2026 8.576
July 10, 2026 8.577
July 09, 2026 8.571
July 08, 2026 8.576
July 07, 2026 8.586
July 06, 2026 8.585
July 02, 2026 8.576
July 01, 2026 8.576
June 30, 2026 8.582
June 29, 2026 8.578
June 26, 2026 8.578
June 25, 2026 8.571
June 24, 2026 8.563
June 22, 2026 8.557
June 18, 2026 8.561
June 17, 2026 8.572
June 16, 2026 8.569
June 15, 2026 8.563

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

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.