Allianz US Investment Grade Credit IT-USD (LU2593588333)

1138.28 +0.31 (+0.03%) USD  |  Oct 27 2026
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LU2593588333 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 27, 2026 1138.28
October 26, 2026 1137.97
October 23, 2026 1135.04
October 22, 2026 1133.93
October 21, 2026 1130.75
October 20, 2026 1128.67
October 19, 2026 1131.34
October 16, 2026 1133.47
October 15, 2026 1133.35
October 14, 2026 1120.31
October 13, 2026 1124.89
October 09, 2026 1122.52
October 08, 2026 1122.00
October 07, 2026 1117.43
October 06, 2026 1120.26
October 05, 2026 1117.81
October 02, 2026 1123.60
October 01, 2026 1115.68
September 30, 2026 1120.88
September 29, 2026 1120.35
September 28, 2026 1122.51
September 25, 2026 1126.49
September 24, 2026 1133.26
September 23, 2026 1138.65
September 22, 2026 1144.02
Date Value
September 21, 2026 1142.62
September 18, 2026 1140.27
September 17, 2026 1143.28
September 16, 2026 1140.50
September 15, 2026 1136.35
September 14, 2026 1136.27
September 11, 2026 1141.75
September 10, 2026 1141.12
September 09, 2026 1147.57
September 08, 2026 1148.39
September 04, 2026 1148.30
September 03, 2026 1149.40
September 02, 2026 1146.99
September 01, 2026 1148.69
August 31, 2026 1149.01
August 28, 2026 1155.50
August 27, 2026 1155.00
August 26, 2026 1153.97
August 25, 2026 1153.40
August 24, 2026 1149.77
August 21, 2026 1148.11
August 20, 2026 1149.08
August 19, 2026 1153.40
August 18, 2026 1144.67
August 17, 2026 1148.71

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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Net Asset Value Benchmarks

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Eastspring Investments-US Invest Grade Bond A 20.76
KBC Bonds Corporates USD Capitalisation 1338.92
GS US Dollar Cred-P Cap USD 1631.96
Eastspring Investments-US High Inv Grade Bond C 21.95
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593588333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593588333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.