Allianz Global Income AMg-USD (LU2236285917)

8.984 -0.01 (-0.09%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 200.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Eastspring Investments-Global Mk Navigator D 25.45
PIMCO GIS Bal Inc and Gth Inst USD Acc 33.87
BNY Mellon Global Real Return A USD Acc 2.073

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.