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

8.083 -0.01 (-0.13%) EUR  |  Aug 27 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
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
July 24, 2026 8.062
Date Value
July 23, 2026 8.082
July 22, 2026 8.10
July 21, 2026 8.111
July 20, 2026 8.111
July 17, 2026 8.136
July 16, 2026 8.13
July 15, 2026 8.120
July 14, 2026 8.135
July 13, 2026 8.166
July 10, 2026 8.173
July 09, 2026 8.151
July 08, 2026 8.160
July 07, 2026 8.190
July 06, 2026 8.199
July 02, 2026 8.181
July 01, 2026 8.18
June 30, 2026 8.208
June 29, 2026 8.196
June 26, 2026 8.206
June 25, 2026 8.198
June 24, 2026 8.190
June 22, 2026 8.150
June 18, 2026 8.196
June 17, 2026 8.202
June 16, 2026 8.204

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

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.