Allianz Global Floating Rate Nt + AMg3 (USD) (LU1859410869)

9.168 0.00 (0.00%) USD  |  Aug 26 2026
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LU1859410869 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 9.168
August 25, 2026 9.165
August 24, 2026 9.166
August 21, 2026 9.164
August 20, 2026 9.165
August 19, 2026 9.163
August 18, 2026 9.161
August 17, 2026 9.162
August 14, 2026 9.205
August 13, 2026 9.203
August 12, 2026 9.202
August 11, 2026 9.201
August 10, 2026 9.202
August 07, 2026 9.200
August 06, 2026 9.20
August 05, 2026 9.199
August 04, 2026 9.195
August 03, 2026 9.196
July 31, 2026 9.192
July 30, 2026 9.190
July 29, 2026 9.188
July 28, 2026 9.188
July 27, 2026 9.189
July 24, 2026 9.186
July 23, 2026 9.187
Date Value
July 22, 2026 9.189
July 21, 2026 9.191
July 20, 2026 9.189
July 17, 2026 9.191
July 16, 2026 9.186
July 15, 2026 9.184
July 14, 2026 9.226
July 13, 2026 9.228
July 10, 2026 9.228
July 09, 2026 9.227
July 08, 2026 9.224
July 07, 2026 9.225
July 06, 2026 9.225
July 02, 2026 9.219
July 01, 2026 9.217
June 30, 2026 9.217
June 29, 2026 9.216
June 26, 2026 9.215
June 25, 2026 9.211
June 24, 2026 9.211
June 22, 2026 9.206
June 18, 2026 9.206
June 17, 2026 9.208
June 16, 2026 9.209
June 15, 2026 9.208

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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Payden Global Short Bond USD 19.05
UBAM - USD Floating Rate Notes RC USD 264.83
Base Investments Low Duration USD 138.42
JPM Global Gvmt Short Duration Bond A Acc USD H 16.71
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1859410869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1859410869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.