Allianz Global Floating Rate Nt + WT (H2-SEK) (LU2705064454)

11046.41 +0.77 (+0.01%) SEK  |  Oct 07 2026
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LU2705064454 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 11046.41
October 06, 2026 11045.64
October 05, 2026 11042.97
October 02, 2026 11039.98
October 01, 2026 11039.18
September 30, 2026 11040.17
September 29, 2026 11037.11
September 28, 2026 11041.35
September 25, 2026 11039.51
September 24, 2026 11039.54
September 23, 2026 11043.53
September 22, 2026 11041.46
September 21, 2026 11044.21
September 18, 2026 11043.16
September 17, 2026 11043.97
September 16, 2026 11043.43
September 15, 2026 11038.46
September 14, 2026 11043.06
September 11, 2026 11040.08
September 10, 2026 11042.71
September 09, 2026 11044.76
September 08, 2026 11042.33
September 04, 2026 11040.85
September 03, 2026 11041.23
September 02, 2026 11041.42
Date Value
September 01, 2026 11042.88
August 28, 2026 11046.79
August 27, 2026 11043.11
August 26, 2026 11043.97
August 25, 2026 11041.52
August 24, 2026 11043.26
August 21, 2026 11040.88
August 20, 2026 11042.56
August 19, 2026 11041.21
August 18, 2026 11039.95
August 17, 2026 11040.79
August 14, 2026 11039.79
August 13, 2026 11038.45
August 12, 2026 11038.29
August 11, 2026 11036.85
August 10, 2026 11038.72
August 07, 2026 11036.09
August 06, 2026 11036.93
August 05, 2026 11038.03
August 04, 2026 11033.94
August 03, 2026 11034.92
July 31, 2026 11030.80
July 30, 2026 11029.67
July 29, 2026 11031.01
July 28, 2026 11031.52

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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JPM Global Sh Duration Corp Bond Sust I Acc SEK H 1100.07
UBAM - USD Floating Rate Notes I+HC SEK 1115.66
Storebrand Global Short Corporate Bond A SEK 107.84
Dimensional Global Short Fixed Income SEK Dist 9.14
Mercer Short Duration Global Bond 1 M-2 SEK Hedged 1154.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2705064454", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2705064454", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.