Allianz Global Opportunistic Bond Amf-USD (LU2282081160)

7.267 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU2282081160 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 7.267
October 06, 2026 7.275
October 05, 2026 7.274
October 02, 2026 7.272
October 01, 2026 7.258
September 30, 2026 7.285
September 29, 2026 7.274
September 28, 2026 7.280
September 25, 2026 7.289
September 24, 2026 7.287
September 23, 2026 7.339
September 22, 2026 7.34
September 21, 2026 7.334
September 18, 2026 7.339
September 17, 2026 7.324
September 16, 2026 7.318
September 15, 2026 7.303
September 14, 2026 7.368
September 11, 2026 7.384
September 10, 2026 7.426
September 09, 2026 7.450
September 08, 2026 7.444
September 04, 2026 7.453
September 03, 2026 7.442
September 02, 2026 7.420
Date Value
September 01, 2026 7.428
August 28, 2026 7.464
August 27, 2026 7.471
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

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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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.