Allianz US Investment Grade Credit Amg-USD (LU2593588689)
9.614
0.00 (0.00%)
USD |
Aug 26 2026
LU2593588689 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.614 |
| August 25, 2026 | 9.610 |
| August 24, 2026 | 9.580 |
| August 21, 2026 | 9.566 |
| August 20, 2026 | 9.574 |
| August 19, 2026 | 9.610 |
| August 18, 2026 | 9.538 |
| August 17, 2026 | 9.571 |
| August 14, 2026 | 9.646 |
| August 13, 2026 | 9.668 |
| August 12, 2026 | 9.640 |
| August 11, 2026 | 9.625 |
| August 10, 2026 | 9.627 |
| August 07, 2026 | 9.659 |
| August 06, 2026 | 9.646 |
| August 05, 2026 | 9.663 |
| August 04, 2026 | 9.651 |
| August 03, 2026 | 9.608 |
| July 31, 2026 | 9.583 |
| July 30, 2026 | 9.597 |
| July 29, 2026 | 9.618 |
| July 28, 2026 | 9.616 |
| July 27, 2026 | 9.607 |
| July 24, 2026 | 9.595 |
| July 23, 2026 | 9.585 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.630 |
| July 21, 2026 | 9.640 |
| July 20, 2026 | 9.683 |
| July 17, 2026 | 9.705 |
| July 16, 2026 | 9.676 |
| July 15, 2026 | 9.677 |
| July 14, 2026 | 9.706 |
| July 13, 2026 | 9.720 |
| July 10, 2026 | 9.734 |
| July 09, 2026 | 9.745 |
| July 08, 2026 | 9.736 |
| July 07, 2026 | 9.779 |
| July 06, 2026 | 9.809 |
| July 02, 2026 | 9.803 |
| July 01, 2026 | 9.797 |
| June 30, 2026 | 9.842 |
| June 29, 2026 | 9.860 |
| June 26, 2026 | 9.832 |
| June 25, 2026 | 9.859 |
| June 24, 2026 | 9.835 |
| June 22, 2026 | 9.785 |
| June 18, 2026 | 9.829 |
| June 17, 2026 | 9.817 |
| June 16, 2026 | 9.816 |
| June 15, 2026 | 9.830 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2593588689", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2593588689", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |