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

1076.48 +3.37 (+0.31%) EUR  |  Aug 25 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
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
July 28, 2026 1073.32
July 27, 2026 1072.35
July 24, 2026 1071.00
July 23, 2026 1069.95
July 22, 2026 1075.10
Date Value
July 21, 2026 1076.22
July 20, 2026 1080.98
July 17, 2026 1083.46
July 16, 2026 1080.27
July 15, 2026 1080.55
July 14, 2026 1078.94
July 13, 2026 1080.54
July 10, 2026 1082.09
July 09, 2026 1083.32
July 08, 2026 1082.51
July 07, 2026 1087.25
July 06, 2026 1090.60
July 02, 2026 1090.06
July 01, 2026 1089.46
June 30, 2026 1094.49
June 29, 2026 1096.55
June 26, 2026 1093.44
June 25, 2026 1096.56
June 24, 2026 1094.06
June 22, 2026 1088.37
June 18, 2026 1093.30
June 17, 2026 1091.82
June 16, 2026 1091.88
June 15, 2026 1093.37
June 12, 2026 1088.52

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) 156.22
ERSTE BOND USA CORPORATE EUR R01 VA 169.15
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

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.