Allianz Global Opportunistic Bond Amf-USD (LU2282081160)
7.480
+0.02
(+0.25%)
USD |
Aug 26 2026
LU2282081160 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.480 |
| August 25, 2026 | 7.461 |
| August 24, 2026 | 7.467 |
| August 21, 2026 | 7.457 |
| August 20, 2026 | 7.459 |
| August 19, 2026 | 7.466 |
| August 18, 2026 | 7.456 |
| August 17, 2026 | 7.475 |
| August 14, 2026 | 7.516 |
| August 13, 2026 | 7.518 |
| August 12, 2026 | 7.508 |
| August 11, 2026 | 7.500 |
| August 10, 2026 | 7.526 |
| August 07, 2026 | 7.518 |
| August 06, 2026 | 7.534 |
| August 05, 2026 | 7.539 |
| August 04, 2026 | 7.508 |
| August 03, 2026 | 7.511 |
| July 31, 2026 | 7.507 |
| July 30, 2026 | 7.462 |
| July 29, 2026 | 7.484 |
| July 28, 2026 | 7.480 |
| July 27, 2026 | 7.480 |
| July 24, 2026 | 7.448 |
| July 23, 2026 | 7.466 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.482 |
| July 21, 2026 | 7.493 |
| July 20, 2026 | 7.492 |
| July 17, 2026 | 7.515 |
| July 16, 2026 | 7.509 |
| July 15, 2026 | 7.499 |
| July 14, 2026 | 7.521 |
| July 13, 2026 | 7.549 |
| July 10, 2026 | 7.556 |
| July 09, 2026 | 7.535 |
| July 08, 2026 | 7.542 |
| July 07, 2026 | 7.568 |
| July 06, 2026 | 7.577 |
| July 02, 2026 | 7.560 |
| July 01, 2026 | 7.558 |
| June 30, 2026 | 7.584 |
| June 29, 2026 | 7.572 |
| June 26, 2026 | 7.581 |
| June 25, 2026 | 7.573 |
| June 24, 2026 | 7.565 |
| June 22, 2026 | 7.528 |
| June 18, 2026 | 7.569 |
| June 17, 2026 | 7.575 |
| June 16, 2026 | 7.576 |
| June 15, 2026 | 7.579 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2282081160", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2282081160", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |