Allianz Global Opportunistic Bond WT (H2-EUR) (LU2560092004)

965.55 +0.17 (+0.02%) EUR  |  Oct 06 2026
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LU2560092004 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 06, 2026 965.55
October 05, 2026 965.38
October 02, 2026 965.27
October 01, 2026 963.48
September 30, 2026 967.18
September 29, 2026 965.84
September 28, 2026 966.71
September 25, 2026 967.88
September 24, 2026 967.60
September 23, 2026 974.58
September 22, 2026 974.81
September 21, 2026 974.04
September 18, 2026 974.64
September 17, 2026 972.69
September 16, 2026 971.98
September 15, 2026 970.01
September 14, 2026 973.79
September 11, 2026 975.73
September 10, 2026 981.37
September 09, 2026 984.58
September 08, 2026 983.85
September 04, 2026 985.07
September 03, 2026 983.61
September 02, 2026 980.86
September 01, 2026 981.89
Date Value
August 28, 2026 986.67
August 27, 2026 987.59
August 26, 2026 988.89
August 25, 2026 986.42
August 24, 2026 987.24
August 21, 2026 985.86
August 20, 2026 986.20
August 19, 2026 987.22
August 18, 2026 985.98
August 17, 2026 988.43
August 14, 2026 988.86
August 13, 2026 989.23
August 12, 2026 988.00
August 11, 2026 986.97
August 10, 2026 990.35
August 07, 2026 989.29
August 06, 2026 991.42
August 05, 2026 992.14
August 04, 2026 988.17
August 03, 2026 988.51
July 31, 2026 988.03
July 30, 2026 982.16
July 29, 2026 985.22
July 28, 2026 984.77
July 27, 2026 984.80

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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Capital Group Global Bond Fund (LUX) C EUR 21.69
Templeton Global Bond I (acc) EUR 22.08
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.38
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2560092004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2560092004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.