Allianz Emerging Markets Corporate Bond WT (USD) (LU1974909183)

1232.58 +1.87 (+0.15%) USD  |  Oct 07 2026
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LU1974909183 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
October 07, 2026 1232.58
October 06, 2026 1230.71
October 05, 2026 1229.01
October 02, 2026 1229.73
October 01, 2026 1229.29
September 30, 2026 1234.24
September 29, 2026 1234.32
September 28, 2026 1239.31
September 25, 2026 1242.02
September 24, 2026 1244.29
September 23, 2026 1250.57
September 22, 2026 1250.41
September 21, 2026 1249.87
September 18, 2026 1250.91
September 17, 2026 1248.55
September 16, 2026 1248.29
September 15, 2026 1248.72
September 14, 2026 1251.65
September 11, 2026 1251.87
September 10, 2026 1255.81
September 09, 2026 1256.82
September 08, 2026 1257.01
September 04, 2026 1257.03
September 03, 2026 1256.21
September 02, 2026 1255.82
Date Value
September 01, 2026 1257.03
August 28, 2026 1259.81
August 27, 2026 1259.08
August 26, 2026 1259.12
August 25, 2026 1257.68
August 24, 2026 1257.06
August 21, 2026 1256.63
August 20, 2026 1257.61
August 19, 2026 1255.65
August 18, 2026 1255.68
August 17, 2026 1257.28
August 14, 2026 1257.34
August 13, 2026 1255.81
August 12, 2026 1255.33
August 11, 2026 1253.92
August 10, 2026 1255.71
August 07, 2026 1254.15
August 06, 2026 1259.04
August 05, 2026 1254.00
August 04, 2026 1250.94
August 03, 2026 1249.23
July 31, 2026 1249.51
July 30, 2026 1248.68
July 29, 2026 1250.97
July 28, 2026 1250.48

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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CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1974909183", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1974909183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.