Allianz US Investment Grade Credit I-USD (LU2593588507)

1025.35 +0.50 (+0.05%) USD  |  Aug 26 2026
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LU2593588507 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 1025.35
August 25, 2026 1024.85
August 24, 2026 1021.63
August 21, 2026 1020.16
August 20, 2026 1021.02
August 19, 2026 1024.86
August 18, 2026 1017.10
August 17, 2026 1020.68
August 14, 2026 1023.91
August 13, 2026 1026.31
August 12, 2026 1023.28
August 11, 2026 1021.71
August 10, 2026 1021.90
August 07, 2026 1025.22
August 06, 2026 1023.85
August 05, 2026 1025.63
August 04, 2026 1024.42
August 03, 2026 1019.80
July 31, 2026 1017.10
July 30, 2026 1018.61
July 29, 2026 1020.82
July 28, 2026 1020.61
July 27, 2026 1019.63
July 24, 2026 1018.34
July 23, 2026 1017.27
Date Value
July 22, 2026 1022.07
July 21, 2026 1023.09
July 20, 2026 1027.58
July 17, 2026 1029.90
July 16, 2026 1026.84
July 15, 2026 1026.97
July 14, 2026 1025.38
July 13, 2026 1026.88
July 10, 2026 1028.34
July 09, 2026 1029.45
July 08, 2026 1028.54
July 07, 2026 1033.00
July 06, 2026 1036.14
July 02, 2026 1035.55
July 01, 2026 1034.84
June 30, 2026 1039.57
June 29, 2026 1041.50
June 26, 2026 1038.50
June 25, 2026 1041.37
June 24, 2026 1038.85
June 22, 2026 1033.50
June 18, 2026 1038.16
June 17, 2026 1036.88
June 16, 2026 1036.78
June 15, 2026 1038.13

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) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593588507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593588507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.