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

9.130 0.00 (0.00%) HKD  |  Sep 17 2026
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LU1859410943 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
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
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
Date Value
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
July 27, 2026 9.184
July 24, 2026 9.182
July 23, 2026 9.181
July 22, 2026 9.182
July 21, 2026 9.186
July 20, 2026 9.183
July 17, 2026 9.185
July 16, 2026 9.179
July 15, 2026 9.176
July 14, 2026 9.217
July 13, 2026 9.220
July 10, 2026 9.220
July 09, 2026 9.218
July 08, 2026 9.218

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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Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 97.25
abrdn SICAV I - Short Dtd Enh Inc X Acc HKD 104.10
PIMCO GIS Low Duration Inc Invr HKD Inc 9.91
DWS USD Floating Rate Notes HKD TFC 104.57
Robeco Global Short Duration Credits BxH HKD 98.40

Net Asset Value Excel Add-In Codes

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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.