Allianz Global Opportunistic Bond PMg-USD (LU2146180364)

831.25 +2.11 (+0.25%) USD  |  Aug 26 2026
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LU2146180364 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 26, 2026 831.25
August 25, 2026 829.14
August 24, 2026 829.81
August 21, 2026 828.64
August 20, 2026 828.91
August 19, 2026 829.65
August 18, 2026 828.57
August 17, 2026 830.61
August 14, 2026 835.59
August 13, 2026 835.87
August 12, 2026 834.74
August 11, 2026 833.84
August 10, 2026 836.67
August 07, 2026 835.75
August 06, 2026 837.52
August 05, 2026 838.03
August 04, 2026 834.64
August 03, 2026 834.90
July 31, 2026 834.49
July 30, 2026 829.47
July 29, 2026 831.88
July 28, 2026 831.46
July 27, 2026 831.46
July 24, 2026 827.80
July 23, 2026 829.85
Date Value
July 22, 2026 831.62
July 21, 2026 832.75
July 20, 2026 832.65
July 17, 2026 835.16
July 16, 2026 834.53
July 15, 2026 833.38
July 14, 2026 836.24
July 13, 2026 839.35
July 10, 2026 840.07
July 09, 2026 837.79
July 08, 2026 838.50
July 07, 2026 841.48
July 06, 2026 842.44
July 02, 2026 840.42
July 01, 2026 840.22
June 30, 2026 843.09
June 29, 2026 841.73
June 26, 2026 842.71
June 25, 2026 841.82
June 24, 2026 840.93
June 22, 2026 836.77
June 18, 2026 841.33
June 17, 2026 841.94
June 16, 2026 842.04
June 15, 2026 842.38

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2146180364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2146180364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.