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

9.08 0.00 (0.00%) AUD  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 9.129
August 13, 2026 9.127
August 12, 2026 9.125
August 11, 2026 9.124
August 10, 2026 9.125
August 07, 2026 9.122
August 06, 2026 9.123
August 05, 2026 9.121
August 04, 2026 9.117
August 03, 2026 9.118
July 31, 2026 9.114
July 30, 2026 9.112
July 29, 2026 9.111
July 28, 2026 9.110
July 27, 2026 9.111

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 114.88
HSBC GIF Ultra Short Duration Bond PM3HAUD 9.869
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.00
HSBC GIF Global Short Duration Bond AM3HAUD 9.281
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 9.88

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.