Allianz Global Opportunistic Bond AMg (H2-SGD) (LU2014481829)
7.564
0.00 (0.00%)
SGD |
Oct 06 2026
LU2014481829 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 06, 2026 | 7.564 |
| October 05, 2026 | 7.563 |
| October 02, 2026 | 7.563 |
| October 01, 2026 | 7.549 |
| September 30, 2026 | 7.578 |
| September 29, 2026 | 7.567 |
| September 28, 2026 | 7.574 |
| September 25, 2026 | 7.584 |
| September 24, 2026 | 7.582 |
| September 23, 2026 | 7.638 |
| September 22, 2026 | 7.640 |
| September 21, 2026 | 7.634 |
| September 18, 2026 | 7.639 |
| September 17, 2026 | 7.624 |
| September 16, 2026 | 7.619 |
| September 15, 2026 | 7.604 |
| September 14, 2026 | 7.658 |
| September 11, 2026 | 7.675 |
| September 10, 2026 | 7.72 |
| September 09, 2026 | 7.746 |
| September 08, 2026 | 7.741 |
| September 04, 2026 | 7.752 |
| September 03, 2026 | 7.740 |
| September 02, 2026 | 7.720 |
| September 01, 2026 | 7.728 |
| Date | Value |
|---|---|
| August 28, 2026 | 7.767 |
| August 27, 2026 | 7.774 |
| August 26, 2026 | 7.786 |
| August 25, 2026 | 7.767 |
| August 24, 2026 | 7.774 |
| August 21, 2026 | 7.764 |
| August 20, 2026 | 7.766 |
| August 19, 2026 | 7.775 |
| August 18, 2026 | 7.765 |
| August 17, 2026 | 7.785 |
| August 14, 2026 | 7.813 |
| August 13, 2026 | 7.816 |
| August 12, 2026 | 7.807 |
| August 11, 2026 | 7.799 |
| August 10, 2026 | 7.827 |
| August 07, 2026 | 7.818 |
| August 06, 2026 | 7.835 |
| August 05, 2026 | 7.843 |
| August 04, 2026 | 7.812 |
| August 03, 2026 | 7.815 |
| July 31, 2026 | 7.812 |
| July 30, 2026 | 7.765 |
| July 29, 2026 | 7.789 |
| July 28, 2026 | 7.786 |
| July 27, 2026 | 7.787 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2014481829", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2014481829", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |