Allianz Global Opportunistic Bond AMg (H2-EUR) (LU2014481662)

7.864 0.00 (0.00%) EUR  |  Oct 06 2026
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LU2014481662 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 06, 2026 7.864
October 05, 2026 7.863
October 02, 2026 7.862
October 01, 2026 7.848
September 30, 2026 7.878
September 29, 2026 7.868
September 28, 2026 7.875
September 25, 2026 7.885
September 24, 2026 7.883
September 23, 2026 7.940
September 22, 2026 7.942
September 21, 2026 7.936
September 18, 2026 7.942
September 17, 2026 7.926
September 16, 2026 7.920
September 15, 2026 7.904
September 14, 2026 7.967
September 11, 2026 7.984
September 10, 2026 8.030
September 09, 2026 8.056
September 08, 2026 8.051
September 04, 2026 8.061
September 03, 2026 8.050
September 02, 2026 8.027
September 01, 2026 8.036
Date Value
August 28, 2026 8.076
August 27, 2026 8.083
August 26, 2026 8.094
August 25, 2026 8.074
August 24, 2026 8.081
August 21, 2026 8.070
August 20, 2026 8.073
August 19, 2026 8.082
August 18, 2026 8.072
August 17, 2026 8.092
August 14, 2026 8.127
August 13, 2026 8.130
August 12, 2026 8.120
August 11, 2026 8.112
August 10, 2026 8.140
August 07, 2026 8.132
August 06, 2026 8.150
August 05, 2026 8.156
August 04, 2026 8.123
August 03, 2026 8.126
July 31, 2026 8.123
July 30, 2026 8.074
July 29, 2026 8.100
July 28, 2026 8.096
July 27, 2026 8.097

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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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2014481662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2014481662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.