Allianz US Investment Grade Credit PT-USD (LU2593588093)

1151.07 +3.63 (+0.32%) USD  |  Aug 25 2026
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LU2593588093 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 25, 2026 1151.07
August 24, 2026 1147.44
August 21, 2026 1145.79
August 20, 2026 1146.76
August 19, 2026 1151.08
August 18, 2026 1142.36
August 17, 2026 1146.39
August 14, 2026 1150.00
August 13, 2026 1152.70
August 12, 2026 1149.30
August 11, 2026 1147.52
August 10, 2026 1147.72
August 07, 2026 1151.45
August 06, 2026 1149.91
August 05, 2026 1151.91
August 04, 2026 1150.56
August 03, 2026 1145.35
July 31, 2026 1142.31
July 30, 2026 1144.00
July 29, 2026 1146.49
July 28, 2026 1146.26
July 27, 2026 1145.15
July 24, 2026 1143.69
July 23, 2026 1142.49
July 22, 2026 1147.88
Date Value
July 21, 2026 1149.04
July 20, 2026 1154.08
July 17, 2026 1156.68
July 16, 2026 1153.24
July 15, 2026 1153.39
July 14, 2026 1151.60
July 13, 2026 1153.28
July 10, 2026 1154.90
July 09, 2026 1156.16
July 08, 2026 1155.13
July 07, 2026 1160.14
July 06, 2026 1163.66
July 02, 2026 1162.99
July 01, 2026 1162.19
June 30, 2026 1167.49
June 29, 2026 1169.66
June 26, 2026 1166.28
June 25, 2026 1169.51
June 24, 2026 1166.67
June 22, 2026 1160.67
June 18, 2026 1165.89
June 17, 2026 1164.47
June 16, 2026 1164.35
June 15, 2026 1165.88
June 12, 2026 1160.65

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.25
UBAM - Medium Term US Corporate Bond AD USD 106.13
Eastspring Investments-US High Inv Grade Bond A 15.25
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1426.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593588093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593588093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.