Allianz US Investment Grade Credit P4-USD (LU2730332975)

993.27 -2.51 (-0.25%) USD  |  Oct 07 2026
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LU2730332975 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 993.27
October 06, 2026 995.78
October 05, 2026 993.59
October 02, 2026 998.73
October 01, 2026 991.68
September 30, 2026 996.30
September 29, 2026 995.83
September 28, 2026 997.74
September 25, 2026 1001.26
September 24, 2026 1007.28
September 23, 2026 1012.07
September 22, 2026 1016.84
September 21, 2026 1015.58
September 18, 2026 1013.48
September 17, 2026 1016.16
September 16, 2026 1013.68
September 15, 2026 1009.99
September 14, 2026 1009.91
September 11, 2026 1014.77
September 10, 2026 1014.20
September 09, 2026 1019.94
September 08, 2026 1020.66
September 04, 2026 1020.57
September 03, 2026 1021.53
September 02, 2026 1019.39
Date Value
September 01, 2026 1020.89
August 31, 2026 1021.17
August 28, 2026 1026.93
August 27, 2026 1026.49
August 26, 2026 1025.56
August 25, 2026 1025.06
August 24, 2026 1021.83
August 21, 2026 1020.34
August 20, 2026 1021.20
August 19, 2026 1025.03
August 18, 2026 1017.27
August 17, 2026 1020.85
August 14, 2026 1024.05
August 13, 2026 1026.45
August 12, 2026 1023.42
August 11, 2026 1021.83
August 10, 2026 1022.00
August 07, 2026 1025.31
August 06, 2026 1023.93
August 05, 2026 1025.70
August 04, 2026 1024.49
August 03, 2026 1019.85
July 31, 2026 1017.13
July 30, 2026 1018.63
July 29, 2026 1020.84

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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Net Asset Value Benchmarks

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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.65
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2730332975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2730332975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.