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

87155.87 +152.81 (+0.18%) USD  |  Oct 07 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
October 07, 2026 87155.87
October 06, 2026 87003.06
October 05, 2026 86686.76
October 02, 2026 86674.71
October 01, 2026 86774.19
September 30, 2026 87302.46
September 29, 2026 87218.59
September 28, 2026 87706.40
September 25, 2026 88032.34
September 24, 2026 88272.71
September 23, 2026 89077.76
September 22, 2026 89092.31
September 21, 2026 88964.64
September 18, 2026 89116.84
September 17, 2026 88811.56
September 16, 2026 88779.15
September 15, 2026 88777.40
September 14, 2026 89198.55
September 11, 2026 89344.07
September 10, 2026 89748.69
September 09, 2026 89924.05
September 08, 2026 89835.71
September 04, 2026 89903.85
September 03, 2026 89628.44
September 02, 2026 89372.20
Date Value
September 01, 2026 89185.00
August 28, 2026 89886.66
August 27, 2026 89859.60
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

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.36
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

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.