Allianz Emerging Markets Corporate Bond WT9 (USD) (LU1970681836)
124038.3
+188.65
(+0.15%)
USD |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |