Allianz Global Floating Rate Nt + P (H2-GBP) (LU1865151887)

1001.67 +0.27 (+0.03%) GBP  |  Aug 26 2026
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LU1865151887 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 1001.67
August 25, 2026 1001.40
August 24, 2026 1001.51
August 21, 2026 1001.23
August 20, 2026 1001.34
August 19, 2026 1001.09
August 18, 2026 1000.94
August 17, 2026 1000.96
August 14, 2026 1000.79
August 13, 2026 1000.60
August 12, 2026 1000.45
August 11, 2026 1000.31
August 10, 2026 1000.47
August 07, 2026 1000.20
August 06, 2026 1000.24
August 05, 2026 1000.11
August 04, 2026 999.68
August 03, 2026 999.77
July 31, 2026 999.35
July 30, 2026 999.08
July 29, 2026 999.00
July 28, 2026 998.98
July 27, 2026 999.13
July 24, 2026 998.76
July 23, 2026 998.82
Date Value
July 22, 2026 998.98
July 21, 2026 999.22
July 20, 2026 998.93
July 17, 2026 999.11
July 16, 2026 998.62
July 15, 2026 998.41
July 14, 2026 998.17
July 13, 2026 998.35
July 10, 2026 998.31
July 09, 2026 998.17
July 08, 2026 997.84
July 07, 2026 998.03
July 06, 2026 997.98
July 02, 2026 997.38
July 01, 2026 997.14
June 30, 2026 997.12
June 29, 2026 997.07
June 26, 2026 996.88
June 25, 2026 996.41
June 24, 2026 996.44
June 22, 2026 995.80
June 18, 2026 995.79
June 17, 2026 995.92
June 16, 2026 995.93
June 15, 2026 995.86

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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SEI Global ShrtDuratn Bd H GBP WlthADist 9.775
UBAM - USD Floating Rate Notes IHC GBP 173.70
UBAM - EUR Floating Rate Notes AHC GBP 126.76
JPM Global Short Duration Bond I Dist GBP Hedged 63.31
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1865151887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1865151887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.