Allianz Global Floating Rate Nt + AM (H2-AUD) (LU1931925306)

9.638 0.00 (0.00%) AUD  |  Oct 28 2026
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LU1931925306 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 9.638
October 27, 2026 9.635
October 26, 2026 9.635
October 23, 2026 9.637
October 22, 2026 9.636
October 21, 2026 9.635
October 20, 2026 9.639
October 19, 2026 9.640
October 16, 2026 9.638
October 15, 2026 9.636
October 14, 2026 9.679
October 13, 2026 9.681
October 09, 2026 9.677
October 08, 2026 9.676
October 07, 2026 9.673
October 06, 2026 9.672
October 05, 2026 9.669
October 02, 2026 9.666
October 01, 2026 9.665
September 30, 2026 9.663
September 29, 2026 9.660
September 28, 2026 9.663
September 25, 2026 9.662
September 24, 2026 9.661
September 23, 2026 9.662
Date Value
September 22, 2026 9.660
September 21, 2026 9.661
September 18, 2026 9.660
September 17, 2026 9.660
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

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: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.