Allianz Credit Opportunities IT13 (H2-USD) (LU2226672835)

1222.24 +0.74 (+0.06%) USD  |  Sep 17 2026
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LU2226672835 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 17, 2026 1222.24
September 16, 2026 1221.50
September 15, 2026 1220.72
September 14, 2026 1221.32
September 11, 2026 1221.69
September 10, 2026 1222.67
September 09, 2026 1222.88
September 08, 2026 1222.83
September 07, 2026 1222.82
September 04, 2026 1222.79
September 03, 2026 1222.58
September 02, 2026 1222.11
September 01, 2026 1222.30
August 28, 2026 1222.99
August 27, 2026 1222.68
August 26, 2026 1222.54
August 25, 2026 1222.19
August 24, 2026 1222.28
August 21, 2026 1221.97
August 20, 2026 1221.83
August 19, 2026 1221.54
August 18, 2026 1221.35
August 17, 2026 1221.73
August 14, 2026 1221.47
August 13, 2026 1221.35
Date Value
August 12, 2026 1220.86
August 11, 2026 1220.63
August 10, 2026 1220.82
August 07, 2026 1220.28
August 06, 2026 1219.97
August 05, 2026 1219.82
August 04, 2026 1219.56
August 03, 2026 1219.68
July 31, 2026 1219.53
July 30, 2026 1219.13
July 29, 2026 1218.98
July 28, 2026 1219.14
July 27, 2026 1219.49
July 24, 2026 1219.08
July 23, 2026 1218.80
July 22, 2026 1219.38
July 21, 2026 1218.93
July 20, 2026 1218.43
July 17, 2026 1218.57
July 16, 2026 1218.43
July 15, 2026 1218.36
July 13, 2026 1218.33
July 10, 2026 1218.31
July 09, 2026 1218.16
July 08, 2026 1217.79

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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Amundi Chenavari Credit Fund - Class I USD 150.79
FTGF WA Multi-Asset Credit A USD Acc 101.77
FTGF Western Asset Structured Opp P USD Acc 164.78
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1512.33
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 130.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2226672835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226672835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.