Allianz Floating Rate Notes + WT (H2-USD) (LU2754996176)

1129.16 +0.15 (+0.01%) USD  |  Sep 16 2026
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LU2754996176 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
September 16, 2026 1129.16
September 15, 2026 1129.01
September 14, 2026 1128.98
September 11, 2026 1128.84
September 10, 2026 1128.92
September 09, 2026 1128.74
September 08, 2026 1128.61
September 07, 2026 1128.51
September 04, 2026 1128.33
September 03, 2026 1128.17
September 02, 2026 1127.88
September 01, 2026 1127.81
August 31, 2026 1127.71
August 28, 2026 1127.55
August 27, 2026 1127.46
August 26, 2026 1127.28
August 25, 2026 1127.09
August 24, 2026 1126.90
August 21, 2026 1126.71
August 20, 2026 1126.55
August 19, 2026 1126.28
August 18, 2026 1126.18
August 17, 2026 1126.10
August 14, 2026 1125.86
August 13, 2026 1125.70
Date Value
August 12, 2026 1125.50
August 11, 2026 1125.31
August 10, 2026 1125.28
August 07, 2026 1125.02
August 06, 2026 1124.93
August 05, 2026 1124.69
August 04, 2026 1124.50
August 03, 2026 1124.38
July 31, 2026 1124.12
July 30, 2026 1123.91
July 29, 2026 1123.61
July 28, 2026 1123.50
July 27, 2026 1123.35
July 24, 2026 1123.01
July 23, 2026 1122.80
July 22, 2026 1122.66
July 21, 2026 1122.54
July 20, 2026 1122.41
July 17, 2026 1122.22
July 16, 2026 1122.10
July 15, 2026 1121.85
July 13, 2026 1121.70
July 10, 2026 1121.51
July 09, 2026 1121.36
July 08, 2026 1121.13

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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BGF Euro Short Duration Bond A2 USD Hedged 14.24
Carmignac Securite AW USD acc Hdg 146.42
Carmignac Portfolio Securite FW USD Acc Hdg 145.85
GS Green Bnd ShrtDur-I DisUSD(HGi) 5406.23
Tikehau Short Duration Fund I USD-H Acc 124.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2754996176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2754996176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.