Allianz Emerging Markets Corporate Bond I (H2-EUR) (LU1961090724)

829.74 +0.91 (+0.11%) EUR  |  Aug 26 2026
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LU1961090724 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 26, 2026 829.74
August 25, 2026 828.83
August 24, 2026 828.46
August 21, 2026 828.22
August 20, 2026 828.91
August 19, 2026 827.71
August 18, 2026 827.77
August 17, 2026 828.86
August 14, 2026 828.96
August 13, 2026 827.99
August 12, 2026 827.78
August 11, 2026 826.89
August 10, 2026 828.12
August 07, 2026 827.13
August 06, 2026 830.39
August 05, 2026 827.17
August 04, 2026 825.21
August 03, 2026 824.11
July 31, 2026 824.34
July 30, 2026 823.88
July 29, 2026 825.60
July 28, 2026 825.34
July 27, 2026 825.26
July 24, 2026 824.01
July 23, 2026 825.82
Date Value
July 22, 2026 826.78
July 21, 2026 827.35
July 20, 2026 827.66
July 17, 2026 827.84
July 16, 2026 827.69
July 15, 2026 827.24
July 14, 2026 826.56
July 13, 2026 827.78
July 10, 2026 827.99
July 09, 2026 823.47
July 08, 2026 827.17
July 07, 2026 828.35
July 06, 2026 828.42
July 02, 2026 827.28
July 01, 2026 827.76
June 30, 2026 828.60
June 29, 2026 828.25
June 26, 2026 828.16
June 25, 2026 828.24
June 24, 2026 827.24
June 22, 2026 828.22
June 18, 2026 828.06
June 17, 2026 828.89
June 16, 2026 828.68
June 15, 2026 828.16

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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Amundi Oko Sozial Emerging MrktsCorpBndT 20.39
CompAM Fund Active Emerging Credit A EUR 1882.46
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.15
CT (Lux) Emerging Market Corp Bds IEH EUR 32.65
ERSTE BOND EM CORPORATE EUR R01 (A) 101.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1961090724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1961090724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.