Allianz Global Diversified Credit WT H2-SEK (LU2685898566)

10848.66 +12.02 (+0.11%) SEK  |  Oct 06 2026
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LU2685898566 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 06, 2026 10848.66
October 05, 2026 10836.64
October 02, 2026 10835.36
October 01, 2026 10846.54
September 30, 2026 10863.04
September 29, 2026 10864.74
September 28, 2026 10890.19
September 25, 2026 10904.76
September 24, 2026 10923.09
September 23, 2026 10964.34
September 22, 2026 10962.63
September 21, 2026 10960.50
September 18, 2026 10965.31
September 17, 2026 10952.75
September 16, 2026 10942.77
September 15, 2026 10939.02
September 14, 2026 10958.10
September 11, 2026 10964.52
September 10, 2026 10994.26
September 09, 2026 11009.20
September 08, 2026 11009.72
September 04, 2026 11013.94
September 03, 2026 11007.48
September 02, 2026 11006.95
September 01, 2026 11018.35
Date Value
August 28, 2026 11037.55
August 27, 2026 11034.50
August 26, 2026 11035.91
August 25, 2026 11022.83
August 24, 2026 11023.36
August 21, 2026 11018.90
August 20, 2026 11022.54
August 19, 2026 11016.34
August 18, 2026 11020.95
August 17, 2026 11032.13
August 14, 2026 11033.96
August 13, 2026 11026.66
August 12, 2026 11020.39
August 11, 2026 11014.58
August 10, 2026 11028.71
August 07, 2026 11019.11
August 06, 2026 11022.81
August 05, 2026 11022.30
August 04, 2026 11000.81
August 03, 2026 10990.83
July 31, 2026 10985.24
July 30, 2026 10971.72
July 29, 2026 10988.00
July 28, 2026 10989.39
July 27, 2026 10984.82

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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Templeton Global Bond A (acc) SEK-H1 10.21
Templeton Global Total Return A (acc) SEK-H1 9.85
Fidelity Funds - Strategic Bond A-ACC-SEK H 117.90
BGF Fixed Income Global Opportunities A2 SEK Hgd 106.91
Schroder ISF Sust Global Multi Cr A Acc SEKH 931.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2685898566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2685898566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.