Allianz Global Opportunistic Bond AT (H2-EUR) (LU2560091881)

102.25 -0.03 (-0.03%) EUR  |  Oct 27 2026
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LU2560091881 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 27, 2026 102.25
October 26, 2026 102.28
October 23, 2026 102.23
October 22, 2026 101.79
October 21, 2026 101.80
October 20, 2026 101.87
October 19, 2026 102.08
October 16, 2026 102.06
October 15, 2026 102.14
October 14, 2026 101.83
October 13, 2026 101.89
October 09, 2026 101.67
October 08, 2026 101.28
October 07, 2026 101.39
October 06, 2026 101.51
October 05, 2026 101.49
October 02, 2026 101.49
October 01, 2026 101.30
September 30, 2026 101.69
September 29, 2026 101.55
September 28, 2026 101.64
September 25, 2026 101.77
September 24, 2026 101.74
September 23, 2026 102.48
September 22, 2026 102.50
Date Value
September 21, 2026 102.42
September 18, 2026 102.49
September 17, 2026 102.29
September 16, 2026 102.21
September 15, 2026 102.01
September 14, 2026 102.40
September 11, 2026 102.61
September 10, 2026 103.20
September 09, 2026 103.54
September 08, 2026 103.47
September 04, 2026 103.61
September 03, 2026 103.46
September 02, 2026 103.17
September 01, 2026 103.28
August 28, 2026 103.79
August 27, 2026 103.89
August 26, 2026 104.03
August 25, 2026 103.77
August 24, 2026 103.86
August 21, 2026 103.71
August 20, 2026 103.75
August 19, 2026 103.87
August 18, 2026 103.74
August 17, 2026 104.00
August 14, 2026 104.05

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2560091881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2560091881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.