Allianz US Investment Grade Credit PT-USD (LU2593588093)

1138.17 +4.14 (+0.37%) USD  |  Sep 16 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
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
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
Date Value
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
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

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) 88.08
UBAM - Medium Term US Corporate Bond AD USD 104.41
Eastspring Investments-US High Inv Grade Bond A 15.07
Eastspring Investments-US Corporate Bond ADM 8.996
KBC Bonds Corporates USD Institutional B Shares 1410.90

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.