Allianz Global Floating Rate Nt + AM (H2-NZD) (LU1931925561)
9.652
0.00 (0.00%)
NZD |
Oct 28 2026
LU1931925561 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 |
|---|---|
| October 28, 2026 | 9.652 |
| October 27, 2026 | 9.648 |
| October 26, 2026 | 9.648 |
| October 23, 2026 | 9.650 |
| October 22, 2026 | 9.649 |
| October 21, 2026 | 9.650 |
| October 20, 2026 | 9.654 |
| October 19, 2026 | 9.656 |
| October 16, 2026 | 9.653 |
| October 15, 2026 | 9.653 |
| October 14, 2026 | 9.686 |
| October 13, 2026 | 9.687 |
| October 09, 2026 | 9.684 |
| October 08, 2026 | 9.683 |
| October 07, 2026 | 9.683 |
| October 06, 2026 | 9.682 |
| October 05, 2026 | 9.679 |
| October 02, 2026 | 9.677 |
| October 01, 2026 | 9.676 |
| September 30, 2026 | 9.676 |
| September 29, 2026 | 9.673 |
| September 28, 2026 | 9.677 |
| September 25, 2026 | 9.676 |
| September 24, 2026 | 9.675 |
| September 23, 2026 | 9.678 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.676 |
| September 21, 2026 | 9.678 |
| September 18, 2026 | 9.677 |
| September 17, 2026 | 9.677 |
| September 16, 2026 | 9.676 |
| September 15, 2026 | 9.671 |
| September 14, 2026 | 9.709 |
| September 11, 2026 | 9.707 |
| September 10, 2026 | 9.709 |
| September 09, 2026 | 9.710 |
| September 08, 2026 | 9.707 |
| September 04, 2026 | 9.706 |
| September 03, 2026 | 9.706 |
| September 02, 2026 | 9.706 |
| September 01, 2026 | 9.707 |
| August 28, 2026 | 9.710 |
| August 27, 2026 | 9.706 |
| August 26, 2026 | 9.707 |
| August 25, 2026 | 9.704 |
| August 24, 2026 | 9.706 |
| August 21, 2026 | 9.704 |
| August 20, 2026 | 9.705 |
| August 19, 2026 | 9.704 |
| August 18, 2026 | 9.703 |
| August 17, 2026 | 9.703 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1931925561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1931925561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |