Allianz Emerging Markets Corporate Bond WT9 (USD) (LU1970681836)
124439.0
-146.42
(-0.12%)
USD |
Oct 27 2026
LU1970681836 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 124439.0 |
| October 26, 2026 | 124585.4 |
| October 23, 2026 | 124691.0 |
| October 22, 2026 | 124330.7 |
| October 21, 2026 | 124432.4 |
| October 20, 2026 | 124484.2 |
| October 19, 2026 | 124707.5 |
| October 16, 2026 | 124761.4 |
| October 15, 2026 | 124532.3 |
| October 14, 2026 | 124432.3 |
| October 13, 2026 | 124357.4 |
| October 09, 2026 | 124192.9 |
| October 08, 2026 | 123922.8 |
| October 07, 2026 | 124038.3 |
| October 06, 2026 | 123849.7 |
| October 05, 2026 | 123679.2 |
| October 02, 2026 | 123751.5 |
| October 01, 2026 | 123707.2 |
| September 30, 2026 | 124205.0 |
| September 29, 2026 | 124213.5 |
| September 28, 2026 | 124715.9 |
| September 25, 2026 | 124988.5 |
| September 24, 2026 | 125216.5 |
| September 23, 2026 | 125848.4 |
| September 22, 2026 | 125833.0 |
| Date | Value |
|---|---|
| September 21, 2026 | 125778.4 |
| September 18, 2026 | 125883.4 |
| September 17, 2026 | 125645.5 |
| September 16, 2026 | 125619.3 |
| September 15, 2026 | 125663.2 |
| September 14, 2026 | 125957.2 |
| September 11, 2026 | 125979.3 |
| September 10, 2026 | 126376.1 |
| September 09, 2026 | 126477.6 |
| September 08, 2026 | 126497.2 |
| September 04, 2026 | 126498.8 |
| September 03, 2026 | 126416.5 |
| September 02, 2026 | 126377.1 |
| September 01, 2026 | 126498.8 |
| August 28, 2026 | 126778.6 |
| August 27, 2026 | 126705.1 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |