Allianz Global Floating Rate Nt + AMg3 (HKD) (LU1859410943)

9.144 0.00 (0.00%) HKD  |  Oct 07 2026
More

LU1859410943 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 9.144
October 06, 2026 9.142
October 05, 2026 9.139
October 02, 2026 9.136
October 01, 2026 9.135
September 30, 2026 9.133
September 29, 2026 9.129
September 28, 2026 9.132
September 25, 2026 9.129
September 24, 2026 9.127
September 23, 2026 9.130
September 22, 2026 9.129
September 21, 2026 9.132
September 18, 2026 9.130
September 17, 2026 9.130
September 16, 2026 9.128
September 15, 2026 9.123
September 14, 2026 9.171
September 11, 2026 9.167
September 10, 2026 9.168
September 09, 2026 9.170
September 08, 2026 9.166
September 04, 2026 9.165
September 03, 2026 9.165
September 02, 2026 9.165
Date Value
September 01, 2026 9.163
August 28, 2026 9.165
August 27, 2026 9.160
August 26, 2026 9.159
August 25, 2026 9.156
August 24, 2026 9.156
August 21, 2026 9.159
August 20, 2026 9.163
August 19, 2026 9.159
August 18, 2026 9.159
August 17, 2026 9.160
August 14, 2026 9.206
August 13, 2026 9.204
August 12, 2026 9.203
August 11, 2026 9.201
August 10, 2026 9.201
August 07, 2026 9.198
August 06, 2026 9.198
August 05, 2026 9.196
August 04, 2026 9.191
August 03, 2026 9.191
July 31, 2026 9.188
July 30, 2026 9.188
July 29, 2026 9.185
July 28, 2026 9.183

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
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 96.57
abrdn SICAV I - Short Dtd Enh Inc X Acc HKD 104.13
PIMCO GIS Low Duration Inc Invr HKD Inc 9.76
DWS USD Floating Rate Notes HKD TFC 104.81
Robeco Global Short Duration Credits BxH HKD 98.00

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:LU1859410943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1859410943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.