Allianz Global Diversified Credit BMg USD (LU2734841088)

9.213 +0.01 (+0.11%) USD  |  Oct 06 2026
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LU2734841088 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 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
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
Date Value
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
August 13, 2026 9.470
August 12, 2026 9.464
August 11, 2026 9.459
August 10, 2026 9.472
August 07, 2026 9.464
August 06, 2026 9.467
August 05, 2026 9.465
August 04, 2026 9.446
August 03, 2026 9.437
July 31, 2026 9.433
July 30, 2026 9.421
July 29, 2026 9.433
July 28, 2026 9.434
July 27, 2026 9.430

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.84
HSBC GIF - Global Bond AD 11.41
HSBC GIF - US Dollar Bond PD 9.356
BGF World Bond Fund A1 USD 51.53

Net Asset Value Excel Add-In Codes

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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.