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

10146.88 +2.42 (+0.02%) SEK  |  Oct 28 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
October 28, 2026 10146.88
October 27, 2026 10144.46
October 26, 2026 10144.72
October 23, 2026 10146.67
October 22, 2026 10146.18
October 21, 2026 10147.31
October 20, 2026 10151.53
October 19, 2026 10154.03
October 16, 2026 10151.48
October 15, 2026 10151.07
October 14, 2026 10151.06
October 13, 2026 10152.78
October 09, 2026 10148.33
October 08, 2026 10148.53
October 07, 2026 10148.87
October 06, 2026 10148.20
October 05, 2026 10145.75
October 02, 2026 10143.02
October 01, 2026 10142.26
September 30, 2026 10143.32
September 29, 2026 10140.45
September 28, 2026 10144.45
September 25, 2026 10142.86
September 24, 2026 10142.87
September 23, 2026 10146.67
Date Value
September 22, 2026 10144.81
September 21, 2026 10147.34
September 18, 2026 10146.40
September 17, 2026 10147.23
September 16, 2026 10146.33
September 15, 2026 10141.73
September 14, 2026 10145.90
September 11, 2026 10142.40
September 10, 2026 10144.09
September 09, 2026 10145.91
September 08, 2026 10143.86
September 04, 2026 10142.20
September 03, 2026 10142.87
September 02, 2026 10143.59
September 01, 2026 10144.52
August 28, 2026 10147.46
August 27, 2026 10144.13
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

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 1153.04
Mercer Short Duration Global Bond 2 M-2 SEK Hgd 1068.44
Dimensional Global Short Fixed Income SEK Acc 9.99
Dimensional Global Ultra Short Fixed Inc SEK Acc 10.70
Dimensional Global ShTrm Invt Grd Fxd Inc SEK Acc 10.35

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.