Allianz US Investment Grade Credit PT (H2-EUR) (LU2593589141)

1040.84 -2.70 (-0.26%) EUR  |  Oct 07 2026
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LU2593589141 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 1040.84
October 06, 2026 1043.54
October 05, 2026 1041.32
October 02, 2026 1046.80
October 01, 2026 1039.43
September 30, 2026 1044.43
September 29, 2026 1044.01
September 28, 2026 1046.08
September 25, 2026 1049.88
September 24, 2026 1056.20
September 23, 2026 1061.41
September 22, 2026 1066.51
September 21, 2026 1065.26
September 18, 2026 1063.12
September 17, 2026 1065.96
September 16, 2026 1063.53
September 15, 2026 1059.70
September 14, 2026 1059.65
September 11, 2026 1064.80
September 10, 2026 1064.28
September 09, 2026 1070.42
September 08, 2026 1071.22
September 04, 2026 1071.19
September 03, 2026 1072.25
September 02, 2026 1070.20
Date Value
September 01, 2026 1071.83
August 31, 2026 1072.16
August 28, 2026 1078.18
August 27, 2026 1077.76
August 26, 2026 1076.94
August 25, 2026 1076.48
August 24, 2026 1073.11
August 21, 2026 1071.60
August 20, 2026 1072.52
August 19, 2026 1076.66
August 18, 2026 1068.57
August 17, 2026 1072.38
August 14, 2026 1075.79
August 13, 2026 1078.38
August 12, 2026 1075.39
August 11, 2026 1073.78
August 10, 2026 1074.01
August 07, 2026 1077.58
August 06, 2026 1076.32
August 05, 2026 1078.32
August 04, 2026 1077.10
August 03, 2026 1072.27
July 31, 2026 1069.47
July 30, 2026 1071.04
July 29, 2026 1073.51

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 EUR R01 (T) 156.77
ERSTE BOND USA CORPORATE EUR R01 VA 164.37
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74
Nordea 1 - US Corporate Bond E EUR 10.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593589141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593589141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.