Allianz Global Floating Rate Nt + AM (H2-AUD) (LU1931925306)
9.658
0.00 (0.00%)
AUD |
Sep 16 2026
LU1931925306 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.658 |
| September 15, 2026 | 9.653 |
| September 14, 2026 | 9.694 |
| September 11, 2026 | 9.691 |
| September 10, 2026 | 9.693 |
| September 09, 2026 | 9.693 |
| September 08, 2026 | 9.690 |
| September 04, 2026 | 9.690 |
| September 03, 2026 | 9.690 |
| September 02, 2026 | 9.688 |
| September 01, 2026 | 9.688 |
| August 28, 2026 | 9.690 |
| August 27, 2026 | 9.687 |
| August 26, 2026 | 9.685 |
| August 25, 2026 | 9.683 |
| August 24, 2026 | 9.684 |
| August 21, 2026 | 9.681 |
| August 20, 2026 | 9.682 |
| August 19, 2026 | 9.679 |
| August 18, 2026 | 9.678 |
| August 17, 2026 | 9.678 |
| August 14, 2026 | 9.714 |
| August 13, 2026 | 9.712 |
| August 12, 2026 | 9.710 |
| August 11, 2026 | 9.708 |
| Date | Value |
|---|---|
| August 10, 2026 | 9.710 |
| August 07, 2026 | 9.707 |
| August 06, 2026 | 9.707 |
| August 05, 2026 | 9.706 |
| August 04, 2026 | 9.701 |
| August 03, 2026 | 9.702 |
| July 31, 2026 | 9.698 |
| July 30, 2026 | 9.695 |
| July 29, 2026 | 9.694 |
| July 28, 2026 | 9.693 |
| July 27, 2026 | 9.695 |
| July 24, 2026 | 9.691 |
| July 23, 2026 | 9.692 |
| July 22, 2026 | 9.693 |
| July 21, 2026 | 9.695 |
| July 20, 2026 | 9.692 |
| July 17, 2026 | 9.694 |
| July 16, 2026 | 9.690 |
| July 15, 2026 | 9.686 |
| July 14, 2026 | 9.722 |
| July 13, 2026 | 9.724 |
| July 10, 2026 | 9.724 |
| July 09, 2026 | 9.722 |
| July 08, 2026 | 9.718 |
| July 07, 2026 | 9.720 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1931925306", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1931925306", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |