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

9.734 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.734
October 06, 2026 9.733
October 05, 2026 9.73
October 02, 2026 9.727
October 01, 2026 9.726
September 30, 2026 9.725
September 29, 2026 9.722
September 28, 2026 9.726
September 25, 2026 9.724
September 24, 2026 9.723
September 23, 2026 9.725
September 22, 2026 9.723
September 21, 2026 9.725
September 18, 2026 9.724
September 17, 2026 9.724
September 16, 2026 9.722
September 15, 2026 9.718
September 14, 2026 9.764
September 11, 2026 9.762
September 10, 2026 9.764
September 09, 2026 9.764
September 08, 2026 9.762
September 04, 2026 9.761
September 03, 2026 9.761
September 02, 2026 9.759
Date Value
September 01, 2026 9.760
August 28, 2026 9.762
August 27, 2026 9.759
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

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 282.83
DWS USD Floating Rate Notes USD LD 202.77
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.42
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.07
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.56

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.