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

11041.52 -1.74 (-0.02%) SEK  |  Aug 25 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
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
July 27, 2026 11033.53
July 24, 2026 11030.61
July 23, 2026 11031.83
July 22, 2026 11035.12
Date Value
July 21, 2026 11038.16
July 20, 2026 11035.61
July 17, 2026 11037.97
July 16, 2026 11032.86
July 15, 2026 11032.51
July 14, 2026 11030.76
July 13, 2026 11032.72
July 10, 2026 11033.01
July 09, 2026 11032.24
July 08, 2026 11030.56
July 07, 2026 11032.12
July 06, 2026 11032.24
July 02, 2026 11026.88
July 01, 2026 11026.22
June 30, 2026 11026.50
June 29, 2026 11026.45
June 26, 2026 11024.51
June 25, 2026 11020.00
June 24, 2026 11022.45
June 22, 2026 11015.96
June 18, 2026 11016.43
June 17, 2026 11018.96
June 16, 2026 11021.49
June 15, 2026 11021.28
June 12, 2026 11018.51

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 1115.56
UBAM - USD Floating Rate Notes I+HC SEK 1114.34
Storebrand Global Short Corporate Bond A SEK 108.64
Dimensional Global Short Fixed Income SEK Dist 9.21
Mercer Short Duration Global Bond 1 M-2 SEK Hedged 1163.63

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.