Allianz US Investment Grade Credit A (H2-EUR) (LU2593588929)

91.91 -0.24 (-0.26%) EUR  |  Oct 07 2026
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LU2593588929 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
October 07, 2026 91.91
October 06, 2026 92.15
October 05, 2026 91.95
October 02, 2026 92.44
October 01, 2026 91.79
September 30, 2026 92.23
September 29, 2026 92.20
September 28, 2026 92.38
September 25, 2026 92.72
September 24, 2026 93.27
September 23, 2026 93.74
September 22, 2026 94.19
September 21, 2026 94.08
September 18, 2026 93.90
September 17, 2026 94.15
September 16, 2026 93.94
September 15, 2026 93.60
September 14, 2026 93.59
September 11, 2026 94.05
September 10, 2026 94.01
September 09, 2026 94.55
September 08, 2026 94.62
September 04, 2026 94.63
September 03, 2026 94.72
September 02, 2026 94.54
Date Value
September 01, 2026 94.69
August 31, 2026 94.72
August 28, 2026 95.25
August 27, 2026 95.22
August 26, 2026 95.15
August 25, 2026 95.11
August 24, 2026 94.81
August 21, 2026 94.68
August 20, 2026 94.76
August 19, 2026 95.13
August 18, 2026 94.41
August 17, 2026 94.75
August 14, 2026 95.05
August 13, 2026 95.28
August 12, 2026 95.02
August 11, 2026 94.88
August 10, 2026 94.90
August 07, 2026 95.22
August 06, 2026 95.11
August 05, 2026 95.29
August 04, 2026 95.18
August 03, 2026 94.75
July 31, 2026 94.51
July 30, 2026 94.65
July 29, 2026 94.86

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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Net Asset Value Benchmarks

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ERSTE BOND USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.28
Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
Nordea 1 - US Corporate Bond BP EUR 14.40
UBAM - Medium Term US Corporate Bond IHC EUR 146.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593588929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593588929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.