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

1222.25 -0.47 (-0.04%) USD  |  Oct 08 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
October 08, 2026 1222.25
October 07, 2026 1222.72
October 06, 2026 1223.12
October 05, 2026 1222.46
October 02, 2026 1222.37
October 01, 2026 1221.98
September 30, 2026 1222.26
September 29, 2026 1221.56
September 28, 2026 1221.78
September 25, 2026 1221.83
September 24, 2026 1221.64
September 23, 2026 1222.52
September 22, 2026 1222.32
September 21, 2026 1222.37
September 18, 2026 1222.42
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
Date Value
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
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

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 149.29
FTGF WA Multi-Asset Credit A USD Acc 100.09
FTGF Western Asset Structured Opp P USD Acc 164.57
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1515.24
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 129.98

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.