Allianz Global Income AMg-USD (LU2236285917)

8.929 +0.01 (+0.06%) USD  |  Oct 29 2026
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LU2236285917 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 29, 2026 8.929
October 28, 2026 8.924
October 27, 2026 8.910
October 26, 2026 8.896
October 23, 2026 8.839
October 22, 2026 8.888
October 21, 2026 8.914
October 20, 2026 8.872
October 19, 2026 8.893
October 16, 2026 8.924
October 15, 2026 8.869
October 14, 2026 8.97
October 13, 2026 9.014
October 09, 2026 9.000
October 08, 2026 8.984
October 07, 2026 8.992
October 06, 2026 9.051
October 05, 2026 8.993
October 02, 2026 8.988
October 01, 2026 8.943
September 30, 2026 9.003
September 29, 2026 8.993
September 28, 2026 9.020
September 25, 2026 9.044
September 24, 2026 9.030
Date Value
September 23, 2026 9.083
September 22, 2026 9.114
September 21, 2026 9.079
September 18, 2026 9.032
September 17, 2026 9.046
September 16, 2026 9.022
September 15, 2026 9.014
September 14, 2026 9.084
September 11, 2026 9.138
September 10, 2026 9.112
September 09, 2026 9.167
September 08, 2026 9.193
September 04, 2026 9.205
September 03, 2026 9.184
September 02, 2026 9.132
September 01, 2026 9.152
August 31, 2026 9.184
August 28, 2026 9.233
August 27, 2026 9.223
August 26, 2026 9.226
August 25, 2026 9.210
August 24, 2026 9.181
August 21, 2026 9.200
August 20, 2026 9.196
August 19, 2026 9.220

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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Ninety One GSF Global Strategic Mgd A Acc USD 200.44
UBS (Lux) KSS-Global Allocation (USD) P-acc 22.88
Fidelity Funds - Global MA Dyn A-ACC-USD 22.61
PIMCO GIS Bal Inc and Gth Inst USD Acc 33.92
BNY Mellon Global Real Return Fund USD A 2.076

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2236285917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2236285917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.