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

10148.87 +0.67 (+0.01%) SEK  |  Oct 07 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 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
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
Date Value
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
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

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 1154.32
Mercer Short Duration Global Bond 2 M-2 SEK Hgd 1066.97
Dimensional Global Short Fixed Income SEK Acc 9.99
Dimensional Global Ultra Short Fixed Inc SEK Acc 10.69
Dimensional Global ShTrm Invt Grd Fxd Inc SEK Acc 10.33

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.