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

9.094 0.00 (0.00%) AUD  |  Aug 25 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
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
July 24, 2026 9.108
July 23, 2026 9.108
July 22, 2026 9.109
Date Value
July 21, 2026 9.112
July 20, 2026 9.109
July 17, 2026 9.111
July 16, 2026 9.106
July 15, 2026 9.104
July 14, 2026 9.142
July 13, 2026 9.144
July 10, 2026 9.144
July 09, 2026 9.142
July 08, 2026 9.139
July 07, 2026 9.140
July 06, 2026 9.140
July 02, 2026 9.134
July 01, 2026 9.132
June 30, 2026 9.132
June 29, 2026 9.131
June 26, 2026 9.129
June 25, 2026 9.125
June 24, 2026 9.125
June 22, 2026 9.118
June 18, 2026 9.118
June 17, 2026 9.120
June 16, 2026 9.12
June 15, 2026 9.119
June 12, 2026 9.157

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 114.61
HSBC GIF Ultra Short Duration Bond PM3HAUD 9.927
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.11
HSBC GIF Global Short Duration Bond AM3HAUD 9.421
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 10.14

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.