Allianz US Investment Grade Credit PT4-USD (LU2613274229)

1167.25 +4.25 (+0.37%) USD  |  Sep 16 2026
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LU2613274229 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
September 16, 2026 1167.25
September 15, 2026 1163.00
September 14, 2026 1162.91
September 11, 2026 1168.51
September 10, 2026 1167.85
September 09, 2026 1174.45
September 08, 2026 1175.29
September 04, 2026 1175.18
September 03, 2026 1176.29
September 02, 2026 1173.82
September 01, 2026 1175.55
August 31, 2026 1175.88
August 28, 2026 1182.51
August 27, 2026 1181.99
August 26, 2026 1180.93
August 25, 2026 1180.35
August 24, 2026 1176.63
August 21, 2026 1174.91
August 20, 2026 1175.90
August 19, 2026 1180.32
August 18, 2026 1171.38
August 17, 2026 1175.50
August 14, 2026 1179.18
August 13, 2026 1181.95
August 12, 2026 1178.46
Date Value
August 11, 2026 1176.63
August 10, 2026 1176.83
August 07, 2026 1180.63
August 06, 2026 1179.05
August 05, 2026 1181.09
August 04, 2026 1179.70
August 03, 2026 1174.36
July 31, 2026 1171.22
July 30, 2026 1172.95
July 29, 2026 1175.49
July 28, 2026 1175.24
July 27, 2026 1174.10
July 24, 2026 1172.59
July 23, 2026 1171.36
July 22, 2026 1176.88
July 21, 2026 1178.05
July 20, 2026 1183.21
July 17, 2026 1185.87
July 16, 2026 1182.33
July 15, 2026 1182.48
July 14, 2026 1180.64
July 13, 2026 1182.35
July 10, 2026 1184.00
July 09, 2026 1185.28
July 08, 2026 1184.22

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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Eastspring Investments-US Invest Grade Bond A 20.77
KBC Bonds Corporates USD Capitalisation 1340.95
GS US Dollar Cred-P Cap USD 1633.44
Eastspring Investments-US High Inv Grade Bond C 21.88
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2613274229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2613274229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.