Allianz Global Opportunistic Bond PMg-USD (LU2146180364)

810.58 -0.18 (-0.02%) USD  |  Oct 27 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
October 27, 2026 810.58
October 26, 2026 810.76
October 23, 2026 810.32
October 22, 2026 806.82
October 21, 2026 806.77
October 20, 2026 807.31
October 19, 2026 808.91
October 16, 2026 808.69
October 15, 2026 809.27
October 14, 2026 811.36
October 13, 2026 811.83
October 09, 2026 810.06
October 08, 2026 806.86
October 07, 2026 807.56
October 06, 2026 808.41
October 05, 2026 808.26
October 02, 2026 808.09
October 01, 2026 806.53
September 30, 2026 809.44
September 29, 2026 808.28
September 28, 2026 808.95
September 25, 2026 809.89
September 24, 2026 809.65
September 23, 2026 815.36
September 22, 2026 815.49
Date Value
September 21, 2026 814.81
September 18, 2026 815.30
September 17, 2026 813.65
September 16, 2026 812.93
September 15, 2026 811.26
September 14, 2026 819.09
September 11, 2026 820.74
September 10, 2026 825.44
September 09, 2026 828.05
September 08, 2026 827.41
September 04, 2026 828.39
September 03, 2026 827.13
September 02, 2026 824.70
September 01, 2026 825.53
August 28, 2026 829.50
August 27, 2026 830.25
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

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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.