Allianz Global Floating Rate Nt + AMg3 (H2-SGD) (LU1861128491)

8.877 0.00 (0.00%) SGD  |  Oct 28 2026
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LU1861128491 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 8.877
October 27, 2026 8.875
October 26, 2026 8.876
October 23, 2026 8.878
October 22, 2026 8.877
October 21, 2026 8.878
October 20, 2026 8.882
October 19, 2026 8.884
October 16, 2026 8.882
October 15, 2026 8.882
October 14, 2026 8.903
October 13, 2026 8.905
October 09, 2026 8.901
October 08, 2026 8.901
October 07, 2026 8.902
October 06, 2026 8.901
October 05, 2026 8.899
October 02, 2026 8.897
October 01, 2026 8.897
September 30, 2026 8.898
September 29, 2026 8.895
September 28, 2026 8.899
September 25, 2026 8.898
September 24, 2026 8.898
September 23, 2026 8.902
Date Value
September 22, 2026 8.901
September 21, 2026 8.903
September 18, 2026 8.902
September 17, 2026 8.903
September 16, 2026 8.904
September 15, 2026 8.899
September 14, 2026 8.924
September 11, 2026 8.923
September 10, 2026 8.926
September 09, 2026 8.928
September 08, 2026 8.926
September 04, 2026 8.927
September 03, 2026 8.927
September 02, 2026 8.928
September 01, 2026 8.929
August 28, 2026 8.933
August 27, 2026 8.930
August 26, 2026 8.931
August 25, 2026 8.930
August 24, 2026 8.931
August 21, 2026 8.930
August 20, 2026 8.931
August 19, 2026 8.931
August 18, 2026 8.930
August 17, 2026 8.931

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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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.88
HSBC GIF Global Short Duration Bond ACHSGD 11.54
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 91.72
Janus Henderson Global Short Duration Inc I2 HSGD 11.54
SEI Global Short Duration Bond HdgSGD Dist Inst 9.328

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861128491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861128491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.