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

944.80 +2.13 (+0.23%) EUR  |  Sep 17 2026
More

LU2593588416 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 17, 2026 944.80
September 16, 2026 942.67
September 15, 2026 939.27
September 14, 2026 939.23
September 11, 2026 943.82
September 10, 2026 943.37
September 09, 2026 948.81
September 08, 2026 949.51
September 04, 2026 949.48
September 03, 2026 950.42
September 02, 2026 948.59
September 01, 2026 950.04
August 31, 2026 950.33
August 28, 2026 955.68
August 27, 2026 955.31
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.05
ERSTE BOND USA CORPORATE EUR R01 VA 167.00
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.81
Nordea 1 - US Corporate Bond E EUR 10.83
Eastspring Investments-US Corporate Bond REH 10.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.