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

8.931 0.00 (0.00%) SGD  |  Aug 26 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
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
August 14, 2026 8.951
August 13, 2026 8.950
August 12, 2026 8.951
August 11, 2026 8.950
August 10, 2026 8.952
August 07, 2026 8.950
August 06, 2026 8.951
August 05, 2026 8.953
August 04, 2026 8.949
August 03, 2026 8.951
July 31, 2026 8.948
July 30, 2026 8.946
July 29, 2026 8.947
July 28, 2026 8.947
July 27, 2026 8.949
July 24, 2026 8.947
July 23, 2026 8.948
Date Value
July 22, 2026 8.951
July 21, 2026 8.954
July 20, 2026 8.953
July 17, 2026 8.955
July 16, 2026 8.952
July 15, 2026 8.952
July 14, 2026 8.971
July 13, 2026 8.973
July 10, 2026 8.974
July 09, 2026 8.973
July 08, 2026 8.972
July 07, 2026 8.975
July 06, 2026 8.975
July 02, 2026 8.971
July 01, 2026 8.971
June 30, 2026 8.971
June 29, 2026 8.972
June 26, 2026 8.970
June 25, 2026 8.967
June 24, 2026 8.970
June 22, 2026 8.965
June 18, 2026 8.966
June 17, 2026 8.969
June 16, 2026 8.972
June 15, 2026 8.972

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 7.98
HSBC GIF Global Short Duration Bond ACHSGD 11.65
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 93.15
Janus Henderson Global Short Duration Inc I2 HSGD 11.56
SEI Global Short Duration Bond hedged SGD Inst 11.11

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.