Allianz Global Floating Rate Nt + AM (USD) (LU1934579084)

9.758 0.00 (0.00%) USD  |  Aug 26 2026
More

LU1934579084 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 9.758
August 25, 2026 9.755
August 24, 2026 9.756
August 21, 2026 9.754
August 20, 2026 9.755
August 19, 2026 9.753
August 18, 2026 9.751
August 17, 2026 9.752
August 14, 2026 9.792
August 13, 2026 9.791
August 12, 2026 9.789
August 11, 2026 9.788
August 10, 2026 9.790
August 07, 2026 9.787
August 06, 2026 9.787
August 05, 2026 9.786
August 04, 2026 9.782
August 03, 2026 9.783
July 31, 2026 9.779
July 30, 2026 9.776
July 29, 2026 9.775
July 28, 2026 9.774
July 27, 2026 9.776
July 24, 2026 9.773
July 23, 2026 9.774
Date Value
July 22, 2026 9.776
July 21, 2026 9.778
July 20, 2026 9.776
July 17, 2026 9.778
July 16, 2026 9.773
July 15, 2026 9.771
July 14, 2026 9.810
July 13, 2026 9.812
July 10, 2026 9.813
July 09, 2026 9.811
July 08, 2026 9.808
July 07, 2026 9.809
July 06, 2026 9.809
July 02, 2026 9.803
July 01, 2026 9.801
June 30, 2026 9.801
June 29, 2026 9.800
June 26, 2026 9.799
June 25, 2026 9.794
June 24, 2026 9.795
June 22, 2026 9.789
June 18, 2026 9.789
June 17, 2026 9.792
June 16, 2026 9.792
June 15, 2026 9.792

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBAM - USD Floating Rate Notes AC USD 282.13
DWS USD Floating Rate Notes USD LD 201.93
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.70
Muzinich Enhancedyield Short-Term Hedged USD A Acc 234.16
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1934579084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1934579084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.