Allianz Global Income W-USD (LU1992128188)

1541.92 +4.28 (+0.28%) USD  |  Sep 17 2026
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LU1992128188 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
September 17, 2026 1541.92
September 16, 2026 1537.64
September 15, 2026 1536.38
September 14, 2026 1539.01
September 11, 2026 1548.00
September 10, 2026 1543.63
September 09, 2026 1552.90
September 08, 2026 1557.25
September 04, 2026 1559.08
September 03, 2026 1555.43
September 02, 2026 1546.59
September 01, 2026 1550.01
August 31, 2026 1555.42
August 28, 2026 1563.51
August 27, 2026 1561.82
August 26, 2026 1562.18
August 25, 2026 1559.52
August 24, 2026 1554.57
August 21, 2026 1557.59
August 20, 2026 1556.95
August 19, 2026 1560.85
August 18, 2026 1562.84
August 17, 2026 1573.00
August 14, 2026 1574.22
August 13, 2026 1574.96
Date Value
August 12, 2026 1570.98
August 11, 2026 1568.68
August 10, 2026 1569.74
August 07, 2026 1568.77
August 06, 2026 1566.08
August 05, 2026 1570.97
August 04, 2026 1559.55
August 03, 2026 1548.78
July 31, 2026 1542.38
July 30, 2026 1533.11
July 29, 2026 1530.21
July 28, 2026 1531.48
July 27, 2026 1543.81
July 24, 2026 1539.05
July 23, 2026 1544.91
July 22, 2026 1553.25
July 21, 2026 1550.69
July 20, 2026 1551.88
July 17, 2026 1546.54
July 16, 2026 1558.25
July 15, 2026 1562.45
July 14, 2026 1557.45
July 13, 2026 1558.58
July 10, 2026 1560.41
July 09, 2026 1558.37

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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Ninety One GSF Global Strategic Mgd A Acc USD 203.16
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.15
PIMCO GIS Bal Inc and Gth Inst USD Acc 34.02
BNY Mellon Global Real Return A USD Acc 2.079
Access Capital Preservation Fund USD C Acc 160.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992128188", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992128188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.