Allianz Global Opportunistic Bond AMg (H2-GBP) (LU2014481746)

8.083 -0.01 (-0.08%) GBP  |  Aug 25 2026
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LU2014481746 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 8.083
August 24, 2026 8.090
August 21, 2026 8.079
August 20, 2026 8.081
August 19, 2026 8.088
August 18, 2026 8.077
August 17, 2026 8.098
August 14, 2026 8.143
August 13, 2026 8.145
August 12, 2026 8.135
August 11, 2026 8.126
August 10, 2026 8.154
August 07, 2026 8.145
August 06, 2026 8.162
August 05, 2026 8.167
August 04, 2026 8.134
August 03, 2026 8.137
July 31, 2026 8.134
July 30, 2026 8.084
July 29, 2026 8.108
July 28, 2026 8.104
July 27, 2026 8.104
July 24, 2026 8.068
July 23, 2026 8.089
July 22, 2026 8.106
Date Value
July 21, 2026 8.118
July 20, 2026 8.117
July 17, 2026 8.141
July 16, 2026 8.136
July 15, 2026 8.124
July 14, 2026 8.149
July 13, 2026 8.180
July 10, 2026 8.187
July 09, 2026 8.164
July 08, 2026 8.171
July 07, 2026 8.201
July 06, 2026 8.210
July 02, 2026 8.191
July 01, 2026 8.189
June 30, 2026 8.217
June 29, 2026 8.204
June 26, 2026 8.214
June 25, 2026 8.205
June 24, 2026 8.196
June 22, 2026 8.156
June 18, 2026 8.201
June 17, 2026 8.208
June 16, 2026 8.209
June 15, 2026 8.212
June 12, 2026 8.226

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 GBP Inc 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2014481746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2014481746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.