Allianz Global Opportunistic Bond BT-USD (LU2226247893)
9.917
0.00 (0.00%)
USD |
Oct 27 2026
LU2226247893 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 27, 2026 | 9.917 |
| October 26, 2026 | 9.919 |
| October 23, 2026 | 9.915 |
| October 22, 2026 | 9.872 |
| October 21, 2026 | 9.872 |
| October 20, 2026 | 9.879 |
| October 19, 2026 | 9.899 |
| October 16, 2026 | 9.897 |
| October 15, 2026 | 9.904 |
| October 14, 2026 | 9.873 |
| October 13, 2026 | 9.879 |
| October 09, 2026 | 9.859 |
| October 08, 2026 | 9.820 |
| October 07, 2026 | 9.829 |
| October 06, 2026 | 9.840 |
| October 05, 2026 | 9.838 |
| October 02, 2026 | 9.837 |
| October 01, 2026 | 9.818 |
| September 30, 2026 | 9.854 |
| September 29, 2026 | 9.840 |
| September 28, 2026 | 9.849 |
| September 25, 2026 | 9.861 |
| September 24, 2026 | 9.858 |
| September 23, 2026 | 9.928 |
| September 22, 2026 | 9.930 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.922 |
| September 18, 2026 | 9.929 |
| September 17, 2026 | 9.909 |
| September 16, 2026 | 9.901 |
| September 15, 2026 | 9.880 |
| September 14, 2026 | 9.919 |
| September 11, 2026 | 9.940 |
| September 10, 2026 | 9.997 |
| September 09, 2026 | 10.03 |
| September 08, 2026 | 10.02 |
| September 04, 2026 | 10.03 |
| September 03, 2026 | 10.02 |
| September 02, 2026 | 9.991 |
| September 01, 2026 | 10.00 |
| August 28, 2026 | 10.05 |
| August 27, 2026 | 10.06 |
| August 26, 2026 | 10.07 |
| August 25, 2026 | 10.05 |
| August 24, 2026 | 10.06 |
| August 21, 2026 | 10.04 |
| August 20, 2026 | 10.05 |
| August 19, 2026 | 10.05 |
| August 18, 2026 | 10.04 |
| August 17, 2026 | 10.07 |
| August 14, 2026 | 10.07 |
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:LU2226247893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2226247893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |