Allianz Global Opportunistic Bond PMg (H2-SGD) (LU2146180794)

791.08 +1.65 (+0.21%) SGD  |  Sep 16 2026
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LU2146180794 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
September 16, 2026 791.08
September 15, 2026 789.43
September 14, 2026 795.09
September 11, 2026 796.77
September 10, 2026 801.42
September 09, 2026 804.13
September 08, 2026 803.56
September 04, 2026 804.65
September 03, 2026 803.48
September 02, 2026 801.32
September 01, 2026 802.18
August 28, 2026 806.16
August 27, 2026 806.94
August 26, 2026 808.09
August 25, 2026 806.10
August 24, 2026 806.81
August 21, 2026 805.72
August 20, 2026 806.00
August 19, 2026 806.87
August 18, 2026 805.86
August 17, 2026 807.94
August 14, 2026 810.76
August 13, 2026 811.07
August 12, 2026 810.14
August 11, 2026 809.32
Date Value
August 10, 2026 812.17
August 07, 2026 811.25
August 06, 2026 813.03
August 05, 2026 813.78
August 04, 2026 810.55
August 03, 2026 810.88
July 31, 2026 810.56
July 30, 2026 805.68
July 29, 2026 808.19
July 28, 2026 807.81
July 27, 2026 807.89
July 24, 2026 804.38
July 23, 2026 806.41
July 22, 2026 808.25
July 21, 2026 809.43
July 20, 2026 809.40
July 17, 2026 811.90
July 16, 2026 811.37
July 15, 2026 810.42
July 14, 2026 811.20
July 13, 2026 814.26
July 10, 2026 815.02
July 09, 2026 812.87
July 08, 2026 813.70
July 07, 2026 816.75

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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BGF Fixed Income Global Opportunities A2 SGD Hgd 23.17
Templeton Global Total Return A (Mdis) SGD 5.05
Templeton Global Bond A (Mdis) SGD 5.96
HSBC GIF Global High Income Bond AM3HSGD 7.888
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2146180794", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2146180794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.