Allianz Global Income AMg-USD (LU2236285917)

9.223 0.00 (0.00%) USD  |  Aug 27 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
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
August 18, 2026 9.231
August 17, 2026 9.292
August 14, 2026 9.354
August 13, 2026 9.358
August 12, 2026 9.335
August 11, 2026 9.322
August 10, 2026 9.328
August 07, 2026 9.323
August 06, 2026 9.307
August 05, 2026 9.337
August 04, 2026 9.269
August 03, 2026 9.205
July 31, 2026 9.168
July 30, 2026 9.113
July 29, 2026 9.096
July 28, 2026 9.104
July 27, 2026 9.177
July 24, 2026 9.150
Date Value
July 23, 2026 9.185
July 22, 2026 9.235
July 21, 2026 9.220
July 20, 2026 9.227
July 17, 2026 9.196
July 16, 2026 9.266
July 15, 2026 9.291
July 14, 2026 9.316
July 13, 2026 9.322
July 10, 2026 9.334
July 09, 2026 9.322
July 08, 2026 9.286
July 07, 2026 9.332
July 06, 2026 9.363
July 02, 2026 9.364
July 01, 2026 9.337
June 30, 2026 9.339
June 29, 2026 9.295
June 26, 2026 9.253
June 25, 2026 9.283
June 24, 2026 9.296
June 22, 2026 9.403
June 18, 2026 9.380
June 17, 2026 9.386
June 16, 2026 9.392

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 207.12
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Eastspring Investments-Global Mk Navigator D 26.00
PIMCO GIS Bal Inc and Gth Inst USD Acc 34.45
BNY Mellon Global Real Return A USD Acc 2.110

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.