Allianz Global Floating Rate Nt + AM (HKD) (LU1931925488)

9.727 0.00 (0.00%) HKD  |  Aug 25 2026
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LU1931925488 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 9.727
August 24, 2026 9.727
August 21, 2026 9.729
August 20, 2026 9.734
August 19, 2026 9.730
August 18, 2026 9.729
August 17, 2026 9.731
August 14, 2026 9.774
August 13, 2026 9.772
August 12, 2026 9.771
August 11, 2026 9.770
August 10, 2026 9.770
August 07, 2026 9.766
August 06, 2026 9.766
August 05, 2026 9.764
August 04, 2026 9.759
August 03, 2026 9.759
July 31, 2026 9.755
July 30, 2026 9.756
July 29, 2026 9.752
July 28, 2026 9.750
July 27, 2026 9.752
July 24, 2026 9.749
July 23, 2026 9.749
July 22, 2026 9.749
Date Value
July 21, 2026 9.754
July 20, 2026 9.751
July 17, 2026 9.752
July 16, 2026 9.747
July 15, 2026 9.743
July 14, 2026 9.781
July 13, 2026 9.785
July 10, 2026 9.785
July 09, 2026 9.782
July 08, 2026 9.782
July 07, 2026 9.786
July 06, 2026 9.785
July 02, 2026 9.782
July 01, 2026 9.779
June 30, 2026 9.776
June 29, 2026 9.777
June 26, 2026 9.774
June 25, 2026 9.768
June 24, 2026 9.767
June 22, 2026 9.761
June 18, 2026 9.759
June 17, 2026 9.759
June 16, 2026 9.757
June 15, 2026 9.759
June 12, 2026 9.799

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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HSBC GIF Ultra Short Duration Bond UM2HKD 10.02
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 10.05
HSBC GIF Global Short Duration Bond ZCHKD 10.46
DWS USD Floating Rate Notes HKD LC 104.22
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 98.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1931925488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1931925488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.