Allianz Global Floating Rate Nt + Amg (H2-AUD) (LU1890836619)

9.044 0.00 (0.00%) AUD  |  Oct 28 2026
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LU1890836619 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 9.044
October 27, 2026 9.042
October 26, 2026 9.041
October 23, 2026 9.043
October 22, 2026 9.042
October 21, 2026 9.041
October 20, 2026 9.044
October 19, 2026 9.046
October 16, 2026 9.043
October 15, 2026 9.042
October 14, 2026 9.087
October 13, 2026 9.088
October 09, 2026 9.085
October 08, 2026 9.084
October 07, 2026 9.081
October 06, 2026 9.08
October 05, 2026 9.077
October 02, 2026 9.075
October 01, 2026 9.074
September 30, 2026 9.072
September 29, 2026 9.069
September 28, 2026 9.072
September 25, 2026 9.07
September 24, 2026 9.069
September 23, 2026 9.071
Date Value
September 22, 2026 9.068
September 21, 2026 9.069
September 18, 2026 9.068
September 17, 2026 9.068
September 16, 2026 9.066
September 15, 2026 9.061
September 14, 2026 9.105
September 11, 2026 9.102
September 10, 2026 9.104
September 09, 2026 9.104
September 08, 2026 9.101
September 04, 2026 9.100
September 03, 2026 9.101
September 02, 2026 9.099
September 01, 2026 9.099
August 28, 2026 9.101
August 27, 2026 9.098
August 26, 2026 9.096
August 25, 2026 9.094
August 24, 2026 9.095
August 21, 2026 9.092
August 20, 2026 9.094
August 19, 2026 9.091
August 18, 2026 9.090
August 17, 2026 9.090

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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UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.09
HSBC GIF Ultra Short Duration Bond PM3HAUD 9.867
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.04
HSBC GIF Global Short Duration Bond AM3HAUD 9.248
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 9.95

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:LU1890836619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890836619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.