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

9.141 0.00 (0.00%) USD  |  Oct 07 2026
More

LU1859410869 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 9.141
October 06, 2026 9.140
October 05, 2026 9.137
October 02, 2026 9.134
October 01, 2026 9.134
September 30, 2026 9.133
September 29, 2026 9.130
September 28, 2026 9.133
September 25, 2026 9.131
September 24, 2026 9.131
September 23, 2026 9.133
September 22, 2026 9.131
September 21, 2026 9.132
September 18, 2026 9.131
September 17, 2026 9.131
September 16, 2026 9.130
September 15, 2026 9.125
September 14, 2026 9.174
September 11, 2026 9.172
September 10, 2026 9.174
September 09, 2026 9.174
September 08, 2026 9.172
September 04, 2026 9.171
September 03, 2026 9.170
September 02, 2026 9.169
Date Value
September 01, 2026 9.169
August 28, 2026 9.172
August 27, 2026 9.168
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global Short Bond USD 18.95
UBAM - USD Floating Rate Notes RC USD 265.43
Base Investments Low Duration USD 137.91
JPM Global Gvmt Short Duration Bond A Acc USD H 16.61
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 76.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.