Allianz Emerging Markets Corporate Bond AMg (USD) (LU1974910272)

7.642 +0.01 (+0.15%) USD  |  Oct 07 2026
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LU1974910272 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 7.642
October 06, 2026 7.631
October 05, 2026 7.621
October 02, 2026 7.626
October 01, 2026 7.623
September 30, 2026 7.654
September 29, 2026 7.655
September 28, 2026 7.686
September 25, 2026 7.703
September 24, 2026 7.717
September 23, 2026 7.757
September 22, 2026 7.756
September 21, 2026 7.753
September 18, 2026 7.760
September 17, 2026 7.745
September 16, 2026 7.744
September 15, 2026 7.747
September 14, 2026 7.805
September 11, 2026 7.807
September 10, 2026 7.832
September 09, 2026 7.839
September 08, 2026 7.840
September 04, 2026 7.841
September 03, 2026 7.836
September 02, 2026 7.834
Date Value
September 01, 2026 7.842
August 28, 2026 7.860
August 27, 2026 7.855
August 26, 2026 7.856
August 25, 2026 7.847
August 24, 2026 7.844
August 21, 2026 7.841
August 20, 2026 7.848
August 19, 2026 7.836
August 18, 2026 7.836
August 17, 2026 7.846
August 14, 2026 7.888
August 13, 2026 7.878
August 12, 2026 7.875
August 11, 2026 7.867
August 10, 2026 7.878
August 07, 2026 7.869
August 06, 2026 7.900
August 05, 2026 7.868
August 04, 2026 7.850
August 03, 2026 7.839
July 31, 2026 7.841
July 30, 2026 7.836
July 29, 2026 7.851
July 28, 2026 7.848

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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Median

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 58.96
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1974910272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1974910272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.