Allianz US Investment Grade Credit WT (H2-GBP) (LU2596535927)

1146.23 +0.58 (+0.05%) GBP  |  Aug 26 2026
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LU2596535927 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 26, 2026 1146.23
August 25, 2026 1145.65
August 24, 2026 1142.02
August 21, 2026 1140.34
August 20, 2026 1141.27
August 19, 2026 1145.55
August 18, 2026 1136.86
August 17, 2026 1140.86
August 14, 2026 1144.44
August 13, 2026 1147.14
August 12, 2026 1143.78
August 11, 2026 1142.01
August 10, 2026 1142.20
August 07, 2026 1145.93
August 06, 2026 1144.47
August 05, 2026 1146.44
August 04, 2026 1145.10
August 03, 2026 1139.91
July 31, 2026 1136.87
July 30, 2026 1138.48
July 29, 2026 1140.96
July 28, 2026 1140.73
July 27, 2026 1139.63
July 24, 2026 1138.14
July 23, 2026 1136.96
Date Value
July 22, 2026 1142.31
July 21, 2026 1143.45
July 20, 2026 1148.46
July 17, 2026 1151.04
July 16, 2026 1147.58
July 15, 2026 1147.75
July 14, 2026 1145.99
July 13, 2026 1147.65
July 10, 2026 1149.22
July 09, 2026 1150.46
July 08, 2026 1149.48
July 07, 2026 1154.45
July 06, 2026 1157.99
July 02, 2026 1157.27
July 01, 2026 1156.57
June 30, 2026 1161.85
June 29, 2026 1164.02
June 26, 2026 1160.65
June 25, 2026 1163.89
June 24, 2026 1161.05
June 22, 2026 1155.03
June 18, 2026 1160.13
June 17, 2026 1158.49
June 16, 2026 1158.34
June 15, 2026 1159.84

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.55
Nordea 1 - US Corporate Bond HAI GBP 5.738
UBAM - Medium Term US Corporate Bond UHD GBP 96.85
GS US Dollar Cred-R Cap GBP (HG i) 119.53
PGIM US Corporate Bond Fund GBPH I Dist (Q) 85.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2596535927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2596535927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.