Allianz US Investment Grade Credit IT (H2-EUR) (LU2593588259)

1078.49 +0.46 (+0.04%) EUR  |  Aug 26 2026
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LU2593588259 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 26, 2026 1078.49
August 25, 2026 1078.03
August 24, 2026 1074.66
August 21, 2026 1073.14
August 20, 2026 1074.05
August 19, 2026 1078.20
August 18, 2026 1070.10
August 17, 2026 1073.91
August 14, 2026 1077.33
August 13, 2026 1079.92
August 12, 2026 1076.93
August 11, 2026 1075.31
August 10, 2026 1075.54
August 07, 2026 1079.12
August 06, 2026 1077.85
August 05, 2026 1079.85
August 04, 2026 1078.63
August 03, 2026 1073.79
July 31, 2026 1070.98
July 30, 2026 1072.55
July 29, 2026 1075.03
July 28, 2026 1074.84
July 27, 2026 1073.86
July 24, 2026 1072.51
July 23, 2026 1071.45
Date Value
July 22, 2026 1076.61
July 21, 2026 1077.73
July 20, 2026 1082.50
July 17, 2026 1084.97
July 16, 2026 1081.78
July 15, 2026 1082.06
July 14, 2026 1080.44
July 13, 2026 1082.05
July 10, 2026 1083.60
July 09, 2026 1084.83
July 08, 2026 1084.02
July 07, 2026 1088.76
July 06, 2026 1092.11
July 02, 2026 1091.56
July 01, 2026 1090.97
June 30, 2026 1096.00
June 29, 2026 1098.07
June 26, 2026 1094.95
June 25, 2026 1098.07
June 24, 2026 1095.57
June 22, 2026 1089.86
June 18, 2026 1094.79
June 17, 2026 1093.31
June 16, 2026 1093.37
June 15, 2026 1094.85

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 EUR R01 (T) 156.93
ERSTE BOND USA CORPORATE EUR R01 VA 169.95
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593588259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593588259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.