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

9.683 0.00 (0.00%) AUD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 9.720
July 02, 2026 9.714
July 01, 2026 9.712
June 30, 2026 9.711
June 29, 2026 9.710
June 26, 2026 9.708
June 25, 2026 9.704
June 24, 2026 9.704
June 22, 2026 9.696
June 18, 2026 9.696
June 17, 2026 9.698
June 16, 2026 9.698
June 15, 2026 9.697
June 12, 2026 9.732

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: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.