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

7.879 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 7.879
October 05, 2026 7.878
October 02, 2026 7.876
October 01, 2026 7.861
September 30, 2026 7.89
September 29, 2026 7.879
September 28, 2026 7.886
September 25, 2026 7.895
September 24, 2026 7.893
September 23, 2026 7.949
September 22, 2026 7.950
September 21, 2026 7.944
September 18, 2026 7.949
September 17, 2026 7.932
September 16, 2026 7.925
September 15, 2026 7.908
September 14, 2026 7.982
September 11, 2026 7.998
September 10, 2026 8.044
September 09, 2026 8.070
September 08, 2026 8.063
September 04, 2026 8.074
September 03, 2026 8.061
September 02, 2026 8.038
September 01, 2026 8.046
Date Value
August 28, 2026 8.086
August 27, 2026 8.093
August 26, 2026 8.104
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

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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Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

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.