Allianz US Investment Grade Credit Amg-USD (LU2593588689)
9.388
0.00 (0.00%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.388 |
| October 27, 2026 | 9.389 |
| October 26, 2026 | 9.386 |
| October 23, 2026 | 9.363 |
| October 22, 2026 | 9.354 |
| October 21, 2026 | 9.327 |
| October 20, 2026 | 9.310 |
| October 19, 2026 | 9.332 |
| October 16, 2026 | 9.350 |
| October 15, 2026 | 9.350 |
| October 14, 2026 | 9.285 |
| October 13, 2026 | 9.323 |
| October 09, 2026 | 9.304 |
| October 08, 2026 | 9.300 |
| October 07, 2026 | 9.262 |
| October 06, 2026 | 9.286 |
| October 05, 2026 | 9.266 |
| October 02, 2026 | 9.314 |
| October 01, 2026 | 9.248 |
| September 30, 2026 | 9.292 |
| September 29, 2026 | 9.287 |
| September 28, 2026 | 9.305 |
| September 25, 2026 | 9.338 |
| September 24, 2026 | 9.395 |
| September 23, 2026 | 9.440 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.484 |
| September 21, 2026 | 9.473 |
| September 18, 2026 | 9.454 |
| September 17, 2026 | 9.479 |
| September 16, 2026 | 9.456 |
| September 15, 2026 | 9.422 |
| September 14, 2026 | 9.465 |
| September 11, 2026 | 9.511 |
| September 10, 2026 | 9.505 |
| September 09, 2026 | 9.559 |
| September 08, 2026 | 9.566 |
| September 04, 2026 | 9.566 |
| September 03, 2026 | 9.575 |
| September 02, 2026 | 9.555 |
| September 01, 2026 | 9.570 |
| August 31, 2026 | 9.572 |
| August 28, 2026 | 9.627 |
| August 27, 2026 | 9.623 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |