Allianz US Investment Grade Credit I (H2-EUR) (LU2593588416)

954.59 +0.41 (+0.04%) EUR  |  Aug 26 2026
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LU2593588416 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 954.59
August 25, 2026 954.18
August 24, 2026 951.20
August 21, 2026 949.87
August 20, 2026 950.68
August 19, 2026 954.31
August 18, 2026 947.13
August 17, 2026 950.52
August 14, 2026 953.53
August 13, 2026 955.81
August 12, 2026 953.17
August 11, 2026 951.73
August 10, 2026 951.95
August 07, 2026 955.10
August 06, 2026 953.99
August 05, 2026 955.76
August 04, 2026 954.66
August 03, 2026 950.39
July 31, 2026 947.90
July 30, 2026 949.26
July 29, 2026 951.43
July 28, 2026 951.26
July 27, 2026 950.41
July 24, 2026 949.20
July 23, 2026 948.27
Date Value
July 22, 2026 952.84
July 21, 2026 953.84
July 20, 2026 958.06
July 17, 2026 960.26
July 16, 2026 957.45
July 15, 2026 957.67
July 14, 2026 956.23
July 13, 2026 957.67
July 10, 2026 959.04
July 09, 2026 960.13
July 08, 2026 959.40
July 07, 2026 963.61
July 06, 2026 966.57
July 02, 2026 966.09
July 01, 2026 965.55
June 30, 2026 970.01
June 29, 2026 971.84
June 26, 2026 969.08
June 25, 2026 971.83
June 24, 2026 969.61
June 22, 2026 964.60
June 18, 2026 968.96
June 17, 2026 967.68
June 16, 2026 967.73
June 15, 2026 969.04

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:LU2593588416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593588416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.