Allianz Global Floating Rate Nt + W (H2-SEK) (LU2705064538)

10144.56 +2.10 (+0.02%) SEK  |  Aug 26 2026
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LU2705064538 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 10144.56
August 25, 2026 10142.46
August 24, 2026 10143.84
August 21, 2026 10141.46
August 20, 2026 10142.91
August 19, 2026 10142.21
August 18, 2026 10141.15
August 17, 2026 10141.64
August 14, 2026 10140.63
August 13, 2026 10139.33
August 12, 2026 10139.24
August 11, 2026 10137.98
August 10, 2026 10139.77
August 07, 2026 10137.32
August 06, 2026 10138.15
August 05, 2026 10139.02
August 04, 2026 10135.20
August 03, 2026 10136.17
July 31, 2026 10132.43
July 30, 2026 10131.09
July 29, 2026 10132.23
July 28, 2026 10132.64
July 27, 2026 10134.56
July 24, 2026 10131.78
July 23, 2026 10132.97
Date Value
July 22, 2026 10135.97
July 21, 2026 10138.86
July 20, 2026 10136.56
July 17, 2026 10138.73
July 16, 2026 10134.12
July 15, 2026 10133.67
July 14, 2026 10132.03
July 13, 2026 10133.93
July 10, 2026 10134.17
July 09, 2026 10133.42
July 08, 2026 10131.79
July 07, 2026 10134.02
July 06, 2026 10134.07
July 02, 2026 10129.11
July 01, 2026 10128.40
June 30, 2026 10128.68
June 29, 2026 10128.63
June 26, 2026 10126.89
June 25, 2026 10122.74
June 24, 2026 10124.91
June 22, 2026 10119.30
June 18, 2026 10119.81
June 17, 2026 10122.46
June 16, 2026 10124.76
June 15, 2026 10124.59

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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Mercer Short Duration Global Bond 1 M-2 SEK Hedged 1164.41
Mercer Short Duration Global Bond 2 M-2 SEK Hgd 1081.55
Dimensional Global Short Fixed Income SEK Acc 10.06
Dimensional Global Ultra Short Fixed Inc SEK Acc 10.69
Dimensional Global ShTrm Invt Grd Fxd Inc SEK Acc 10.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2705064538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2705064538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.