Allianz US Investment Grade Credit PT-USD (LU2593588093)

1115.12 -2.82 (-0.25%) USD  |  Oct 07 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
October 07, 2026 1115.12
October 06, 2026 1117.94
October 05, 2026 1115.50
October 02, 2026 1121.29
October 01, 2026 1113.38
September 30, 2026 1118.57
September 29, 2026 1118.04
September 28, 2026 1120.20
September 25, 2026 1124.17
September 24, 2026 1130.93
September 23, 2026 1136.31
September 22, 2026 1141.67
September 21, 2026 1140.27
September 18, 2026 1137.93
September 17, 2026 1140.93
September 16, 2026 1138.17
September 15, 2026 1134.03
September 14, 2026 1133.94
September 11, 2026 1139.42
September 10, 2026 1138.78
September 09, 2026 1145.23
September 08, 2026 1146.05
September 04, 2026 1145.96
September 03, 2026 1147.06
September 02, 2026 1144.65
Date Value
September 01, 2026 1146.35
August 31, 2026 1146.67
August 28, 2026 1153.15
August 27, 2026 1152.66
August 26, 2026 1151.63
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

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) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

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.