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

9.105 0.00 (0.00%) HKD  |  Oct 28 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
October 28, 2026 9.105
October 27, 2026 9.102
October 26, 2026 9.101
October 23, 2026 9.100
October 22, 2026 9.098
October 21, 2026 9.104
October 20, 2026 9.109
October 19, 2026 9.111
October 16, 2026 9.108
October 15, 2026 9.106
October 14, 2026 9.150
October 13, 2026 9.150
October 09, 2026 9.147
October 08, 2026 9.145
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
Date Value
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
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

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 96.33
abrdn SICAV I - Short Dtd Enh Inc X Acc HKD 104.26
PIMCO GIS Low Duration Inc Invr HKD Inc 9.83
DWS USD Floating Rate Notes HKD TFC 104.98
Robeco Global Short Duration Credits BxH HKD 97.76

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.