Allianz Emerging Markets Corporate Bond AMg (USD) (LU1974910272)
7.623
-0.01
(-0.12%)
USD |
Oct 27 2026
LU1974910272 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 | 7.623 |
| October 26, 2026 | 7.632 |
| October 23, 2026 | 7.639 |
| October 22, 2026 | 7.617 |
| October 21, 2026 | 7.624 |
| October 20, 2026 | 7.627 |
| October 19, 2026 | 7.641 |
| October 16, 2026 | 7.645 |
| October 15, 2026 | 7.631 |
| October 14, 2026 | 7.665 |
| October 13, 2026 | 7.661 |
| October 09, 2026 | 7.652 |
| October 08, 2026 | 7.635 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |