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

9.672 0.00 (0.00%) AUD  |  Oct 06 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 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
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
Date Value
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
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

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: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.