Allianz Emerging Markets Corporate Bond IT(H2-EUR) (LU1961090997)

1093.54 +1.20 (+0.11%) EUR  |  Aug 26 2026
More

LU1961090997 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 2020. Start Trial.
Date Value
August 26, 2026 1093.54
August 25, 2026 1092.34
August 24, 2026 1091.85
August 21, 2026 1091.53
August 20, 2026 1092.43
August 19, 2026 1090.89
August 18, 2026 1090.98
August 17, 2026 1092.41
August 14, 2026 1092.55
August 13, 2026 1091.29
August 12, 2026 1091.01
August 11, 2026 1089.84
August 10, 2026 1091.44
August 07, 2026 1090.15
August 06, 2026 1094.46
August 05, 2026 1090.21
August 04, 2026 1087.61
August 03, 2026 1086.17
July 31, 2026 1086.47
July 30, 2026 1085.79
July 29, 2026 1088.03
July 28, 2026 1087.65
July 27, 2026 1087.58
July 24, 2026 1085.92
July 23, 2026 1088.32
Date Value
July 22, 2026 1089.59
July 21, 2026 1090.36
July 20, 2026 1090.78
July 17, 2026 1091.03
July 16, 2026 1090.84
July 15, 2026 1090.22
July 14, 2026 1089.30
July 13, 2026 1090.95
July 10, 2026 1091.20
July 09, 2026 1085.25
July 08, 2026 1090.14
July 07, 2026 1091.68
July 06, 2026 1091.78
July 02, 2026 1090.28
July 01, 2026 1090.90
June 30, 2026 1092.01
June 29, 2026 1091.56
June 26, 2026 1091.44
June 25, 2026 1091.54
June 24, 2026 1090.22
June 22, 2026 1091.51
June 18, 2026 1091.30
June 17, 2026 1092.38
June 16, 2026 1092.11
June 15, 2026 1091.42

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
CT (Lux) Emerging Market Corp Bds AEH EUR 22.15
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.29
CompAM Fund Active Emerging Credit B EUR 1762.44
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.19

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:LU1961090997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1961090997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.