Allianz Emerging Markets Select Bond W9 (USD) (LU2229575753)

89963.01 +193.29 (+0.22%) USD  |  Aug 26 2026
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LU2229575753 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
August 26, 2026 89963.01
August 25, 2026 89769.72
August 24, 2026 89683.80
August 21, 2026 89630.13
August 20, 2026 89714.79
August 19, 2026 89338.07
August 18, 2026 89355.15
August 17, 2026 89638.57
August 14, 2026 89659.49
August 13, 2026 89487.42
August 12, 2026 89465.50
August 11, 2026 89394.43
August 10, 2026 89659.47
August 07, 2026 89428.93
August 06, 2026 89555.12
August 05, 2026 89512.90
August 04, 2026 89143.50
August 03, 2026 88966.34
July 31, 2026 88963.57
July 30, 2026 88647.75
July 29, 2026 88875.50
July 28, 2026 88753.20
July 27, 2026 88693.89
July 24, 2026 88354.34
July 23, 2026 88763.32
Date Value
July 22, 2026 88914.29
July 21, 2026 89067.77
July 20, 2026 89099.97
July 17, 2026 89224.91
July 16, 2026 89344.37
July 15, 2026 89206.86
July 14, 2026 89059.08
July 13, 2026 89427.08
July 10, 2026 89368.55
July 09, 2026 89214.29
July 08, 2026 89280.30
July 07, 2026 89628.10
July 06, 2026 89567.65
July 02, 2026 89371.52
July 01, 2026 89377.84
June 30, 2026 89573.15
June 29, 2026 89522.12
June 26, 2026 89447.64
June 25, 2026 89360.53
June 24, 2026 89127.66
June 22, 2026 89351.15
June 18, 2026 89640.04
June 17, 2026 89872.83
June 16, 2026 89809.92
June 15, 2026 89613.90

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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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2229575753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2229575753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.