Allianz Global Floating Rate Nt + AM (H2-NZD) (LU1931925561)
9.677
0.00 (0.00%)
NZD |
Sep 17 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 |
|---|---|
| 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 |
| August 14, 2026 | 9.736 |
| August 13, 2026 | 9.735 |
| August 12, 2026 | 9.734 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.733 |
| August 10, 2026 | 9.735 |
| August 07, 2026 | 9.733 |
| August 06, 2026 | 9.734 |
| August 05, 2026 | 9.734 |
| August 04, 2026 | 9.730 |
| August 03, 2026 | 9.731 |
| July 31, 2026 | 9.727 |
| July 30, 2026 | 9.724 |
| July 29, 2026 | 9.725 |
| July 28, 2026 | 9.725 |
| July 27, 2026 | 9.727 |
| July 24, 2026 | 9.724 |
| July 23, 2026 | 9.724 |
| July 22, 2026 | 9.727 |
| July 21, 2026 | 9.728 |
| July 20, 2026 | 9.727 |
| July 17, 2026 | 9.730 |
| July 16, 2026 | 9.725 |
| July 15, 2026 | 9.724 |
| July 14, 2026 | 9.757 |
| July 13, 2026 | 9.759 |
| July 10, 2026 | 9.760 |
| July 09, 2026 | 9.759 |
| July 08, 2026 | 9.757 |
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. |