Allianz Global Floating Rate Nt + AMg3 (USD) (LU1859410869)
9.131
0.00 (0.00%)
USD |
Sep 17 2026
LU1859410869 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |