Allianz Emerging Markets Corporate Bond WT9 (USD) (LU1970681836)

126709.8 +145.21 (+0.11%) USD  |  Aug 26 2026
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LU1970681836 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 126709.8
August 25, 2026 126564.6
August 24, 2026 126502.4
August 21, 2026 126458.8
August 20, 2026 126557.8
August 19, 2026 126359.7
August 18, 2026 126363.1
August 17, 2026 126523.9
August 14, 2026 126530.2
August 13, 2026 126376.3
August 12, 2026 126328.2
August 11, 2026 126186.3
August 10, 2026 126366.5
August 07, 2026 126209.7
August 06, 2026 126701.4
August 05, 2026 126194.0
August 04, 2026 125886.0
August 03, 2026 125713.9
July 31, 2026 125742.2
July 30, 2026 125658.5
July 29, 2026 125889.2
July 28, 2026 125839.3
July 27, 2026 125823.0
July 24, 2026 125625.4
July 23, 2026 125897.8
Date Value
July 22, 2026 126033.6
July 21, 2026 126119.2
July 20, 2026 126165.0
July 17, 2026 126186.4
July 16, 2026 126157.9
July 15, 2026 126066.6
July 14, 2026 125949.3
July 13, 2026 126135.5
July 10, 2026 126163.2
July 09, 2026 125465.4
July 08, 2026 126009.2
July 07, 2026 126176.0
July 06, 2026 126180.9
July 02, 2026 125993.3
July 01, 2026 126047.7
June 30, 2026 126168.6
June 29, 2026 126110.5
June 26, 2026 126088.4
June 25, 2026 126091.0
June 24, 2026 125920.7
June 22, 2026 126068.2
June 18, 2026 126040.2
June 17, 2026 126171.0
June 16, 2026 126119.1
June 15, 2026 126033.1

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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Net Asset Value Benchmarks

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abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.550
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.727
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1970681836", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1970681836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.