Allianz Global Opportunistic Bond BMf-USD (LU2282081244)
7.034
0.00 (0.00%)
USD |
Oct 06 2026
LU2282081244 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 |
|---|---|
| October 06, 2026 | 7.034 |
| October 05, 2026 | 7.033 |
| October 02, 2026 | 7.032 |
| October 01, 2026 | 7.019 |
| September 30, 2026 | 7.045 |
| September 29, 2026 | 7.035 |
| September 28, 2026 | 7.041 |
| September 25, 2026 | 7.050 |
| September 24, 2026 | 7.048 |
| September 23, 2026 | 7.098 |
| September 22, 2026 | 7.099 |
| September 21, 2026 | 7.093 |
| September 18, 2026 | 7.098 |
| September 17, 2026 | 7.084 |
| September 16, 2026 | 7.078 |
| September 15, 2026 | 7.064 |
| September 14, 2026 | 7.127 |
| September 11, 2026 | 7.142 |
| September 10, 2026 | 7.184 |
| September 09, 2026 | 7.206 |
| September 08, 2026 | 7.201 |
| September 04, 2026 | 7.210 |
| September 03, 2026 | 7.200 |
| September 02, 2026 | 7.179 |
| September 01, 2026 | 7.186 |
| Date | Value |
|---|---|
| August 28, 2026 | 7.222 |
| August 27, 2026 | 7.228 |
| August 26, 2026 | 7.237 |
| August 25, 2026 | 7.219 |
| August 24, 2026 | 7.225 |
| August 21, 2026 | 7.216 |
| August 20, 2026 | 7.218 |
| August 19, 2026 | 7.225 |
| August 18, 2026 | 7.216 |
| August 17, 2026 | 7.234 |
| August 14, 2026 | 7.274 |
| August 13, 2026 | 7.276 |
| August 12, 2026 | 7.266 |
| August 11, 2026 | 7.259 |
| August 10, 2026 | 7.284 |
| August 07, 2026 | 7.276 |
| August 06, 2026 | 7.292 |
| August 05, 2026 | 7.297 |
| August 04, 2026 | 7.267 |
| August 03, 2026 | 7.270 |
| July 31, 2026 | 7.267 |
| July 30, 2026 | 7.223 |
| July 29, 2026 | 7.245 |
| July 28, 2026 | 7.241 |
| July 27, 2026 | 7.241 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2282081244", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2282081244", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |