Allianz Global Opportunistic Bond AMg (H2-EUR) (LU2014481662)
7.888
0.00 (0.00%)
EUR |
Oct 27 2026
LU2014481662 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 | 7.888 |
| October 26, 2026 | 7.891 |
| October 23, 2026 | 7.888 |
| October 22, 2026 | 7.854 |
| October 21, 2026 | 7.855 |
| October 20, 2026 | 7.860 |
| October 19, 2026 | 7.876 |
| October 16, 2026 | 7.875 |
| October 15, 2026 | 7.881 |
| October 14, 2026 | 7.888 |
| October 13, 2026 | 7.893 |
| October 09, 2026 | 7.876 |
| October 08, 2026 | 7.846 |
| October 07, 2026 | 7.854 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |