Allianz Global Opportunistic Bond AMg (H2-AUD) (LU2023250926)
7.875
-0.01
(-0.09%)
AUD |
Aug 28 2026
LU2023250926 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 |
|---|---|
| August 28, 2026 | 7.875 |
| August 27, 2026 | 7.882 |
| August 26, 2026 | 7.891 |
| August 25, 2026 | 7.871 |
| August 24, 2026 | 7.877 |
| August 21, 2026 | 7.866 |
| August 20, 2026 | 7.869 |
| August 19, 2026 | 7.876 |
| August 18, 2026 | 7.866 |
| August 17, 2026 | 7.885 |
| August 14, 2026 | 7.930 |
| August 13, 2026 | 7.932 |
| August 12, 2026 | 7.921 |
| August 11, 2026 | 7.912 |
| August 10, 2026 | 7.939 |
| August 07, 2026 | 7.931 |
| August 06, 2026 | 7.948 |
| August 05, 2026 | 7.953 |
| August 04, 2026 | 7.920 |
| August 03, 2026 | 7.923 |
| July 31, 2026 | 7.919 |
| July 30, 2026 | 7.872 |
| July 29, 2026 | 7.895 |
| July 28, 2026 | 7.891 |
| July 27, 2026 | 7.891 |
| Date | Value |
|---|---|
| July 24, 2026 | 7.856 |
| July 23, 2026 | 7.876 |
| July 22, 2026 | 7.892 |
| July 21, 2026 | 7.902 |
| July 20, 2026 | 7.901 |
| July 17, 2026 | 7.925 |
| July 16, 2026 | 7.919 |
| July 15, 2026 | 7.908 |
| July 14, 2026 | 7.933 |
| July 13, 2026 | 7.962 |
| July 10, 2026 | 7.969 |
| July 09, 2026 | 7.947 |
| July 08, 2026 | 7.954 |
| July 07, 2026 | 7.982 |
| July 06, 2026 | 7.992 |
| July 02, 2026 | 7.973 |
| July 01, 2026 | 7.971 |
| June 30, 2026 | 7.998 |
| June 29, 2026 | 7.985 |
| June 26, 2026 | 7.994 |
| June 25, 2026 | 7.986 |
| June 24, 2026 | 7.977 |
| June 22, 2026 | 7.936 |
| June 18, 2026 | 7.980 |
| June 17, 2026 | 7.985 |
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:LU2023250926", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2023250926", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |