Allianz Global Income W-USD (LU1992128188)

1532.05 -1.40 (-0.09%) USD  |  Oct 08 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
October 08, 2026 1532.05
October 07, 2026 1533.45
October 06, 2026 1543.44
October 05, 2026 1533.51
October 02, 2026 1532.51
October 01, 2026 1524.85
September 30, 2026 1535.04
September 29, 2026 1533.36
September 28, 2026 1537.91
September 25, 2026 1541.77
September 24, 2026 1539.49
September 23, 2026 1548.45
September 22, 2026 1553.68
September 21, 2026 1547.64
September 18, 2026 1539.46
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
Date Value
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
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

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 200.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Eastspring Investments-Global Mk Navigator D 25.45
PIMCO GIS Bal Inc and Gth Inst USD Acc 33.87
BNY Mellon Global Real Return A USD Acc 2.073

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.