Allianz Global Floating Rate Nt + RT10 (H2-SEK) (LU1992137684)

1154.00 -0.16 (-0.01%) SEK  |  Aug 25 2026
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LU1992137684 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
August 25, 2026 1154.00
August 24, 2026 1154.16
August 21, 2026 1153.89
August 20, 2026 1154.05
August 19, 2026 1153.98
August 18, 2026 1153.86
August 17, 2026 1153.91
August 14, 2026 1153.80
August 13, 2026 1153.66
August 12, 2026 1153.65
August 11, 2026 1153.50
August 10, 2026 1153.70
August 07, 2026 1153.43
August 06, 2026 1153.52
August 05, 2026 1153.62
August 04, 2026 1153.19
August 03, 2026 1153.30
July 31, 2026 1152.88
July 30, 2026 1152.73
July 29, 2026 1152.87
July 28, 2026 1152.91
July 27, 2026 1153.13
July 24, 2026 1152.82
July 23, 2026 1152.95
July 22, 2026 1153.30
Date Value
July 21, 2026 1153.62
July 20, 2026 1153.36
July 17, 2026 1153.61
July 16, 2026 1153.09
July 15, 2026 1153.04
July 14, 2026 1152.85
July 13, 2026 1153.07
July 10, 2026 1153.10
July 09, 2026 1153.01
July 08, 2026 1152.83
July 07, 2026 1153.08
July 06, 2026 1153.09
July 02, 2026 1152.53
July 01, 2026 1152.45
June 30, 2026 1152.48
June 29, 2026 1152.48
June 26, 2026 1152.28
June 25, 2026 1151.81
June 24, 2026 1152.06
June 22, 2026 1151.41
June 18, 2026 1151.47
June 17, 2026 1151.76
June 16, 2026 1152.02
June 15, 2026 1152.00
June 12, 2026 1151.71

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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Dimensional Global Short Fixed Income SEK Dist 9.21
Robeco Global Short Duration Credits DH SEK 109.41
UBAM - USD Floating Rate Notes UHC SEK 1048.42
JPM Global Sh Duration Corp Bond Sust A Acc SEK H 1101.12
Storebrand Global Short Corporate Bond B SEK 97.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992137684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992137684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.