Allianz Global Diversified Credit BMg USD (LU2734841088)
9.141
0.00 (0.00%)
USD |
Oct 27 2026
LU2734841088 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.141 |
| October 26, 2026 | 9.139 |
| October 23, 2026 | 9.148 |
| October 22, 2026 | 9.147 |
| October 21, 2026 | 9.149 |
| October 20, 2026 | 9.160 |
| October 19, 2026 | 9.172 |
| October 16, 2026 | 9.174 |
| October 15, 2026 | 9.170 |
| October 14, 2026 | 9.234 |
| October 13, 2026 | 9.233 |
| October 09, 2026 | 9.225 |
| October 08, 2026 | 9.221 |
| October 07, 2026 | 9.227 |
| October 06, 2026 | 9.213 |
| October 05, 2026 | 9.202 |
| October 02, 2026 | 9.202 |
| October 01, 2026 | 9.211 |
| September 30, 2026 | 9.224 |
| September 29, 2026 | 9.225 |
| September 28, 2026 | 9.246 |
| September 25, 2026 | 9.259 |
| September 24, 2026 | 9.274 |
| September 23, 2026 | 9.308 |
| September 22, 2026 | 9.307 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.304 |
| September 18, 2026 | 9.309 |
| September 17, 2026 | 9.298 |
| September 16, 2026 | 9.288 |
| September 15, 2026 | 9.285 |
| September 14, 2026 | 9.358 |
| September 11, 2026 | 9.365 |
| September 10, 2026 | 9.390 |
| September 09, 2026 | 9.402 |
| September 08, 2026 | 9.402 |
| September 04, 2026 | 9.407 |
| September 03, 2026 | 9.401 |
| September 02, 2026 | 9.399 |
| September 01, 2026 | 9.408 |
| August 28, 2026 | 9.426 |
| August 27, 2026 | 9.423 |
| August 26, 2026 | 9.423 |
| August 25, 2026 | 9.412 |
| August 24, 2026 | 9.412 |
| August 21, 2026 | 9.409 |
| August 20, 2026 | 9.412 |
| August 19, 2026 | 9.405 |
| August 18, 2026 | 9.409 |
| August 17, 2026 | 9.419 |
| August 14, 2026 | 9.477 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2734841088", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2734841088", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |