Allianz UK Government Bond P-GBP (LU2462158127)

755.81 +3.59 (+0.48%) GBP  |  Aug 26 2026
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LU2462158127 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 26, 2026 755.81
August 25, 2026 752.22
August 24, 2026 753.22
August 21, 2026 751.09
August 20, 2026 752.40
August 19, 2026 751.44
August 18, 2026 750.22
August 17, 2026 753.35
August 14, 2026 755.61
August 13, 2026 755.86
August 12, 2026 754.81
August 11, 2026 753.08
August 10, 2026 758.01
August 07, 2026 756.44
August 06, 2026 759.13
August 05, 2026 759.25
August 04, 2026 755.78
August 03, 2026 754.00
July 31, 2026 754.32
July 30, 2026 750.18
July 29, 2026 754.50
July 28, 2026 755.42
July 27, 2026 753.97
July 24, 2026 747.49
July 23, 2026 748.74
Date Value
July 22, 2026 749.93
July 21, 2026 750.35
July 20, 2026 752.37
July 17, 2026 754.43
July 16, 2026 754.87
July 15, 2026 753.00
July 14, 2026 750.84
July 13, 2026 756.64
July 10, 2026 757.20
July 09, 2026 754.51
July 08, 2026 757.19
July 07, 2026 760.68
July 06, 2026 763.12
July 03, 2026 762.58
July 02, 2026 763.25
July 01, 2026 763.16
June 30, 2026 766.07
June 29, 2026 764.47
June 26, 2026 766.42
June 25, 2026 767.32
June 24, 2026 763.65
June 22, 2026 758.36
June 19, 2026 762.32
June 18, 2026 762.75
June 17, 2026 761.84

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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MGI Passive UK Long Gilt Fund M-6 GBP 78.69
Mercer Passive Short Dated UK Gilt A19-0.8000-GBP 107.24
FTF Franklin UK Gilt Fund P (Inc) 0.9994
iShares GiltTrak Index Inst GBP Acc 21.73
Vanguard U.K. Government Bond Index GBP Acc 135.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2462158127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2462158127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.