Allianz Global Opportunistic Bond AMgi (H2-SGD) (LU2783575116)

8.834 0.00 (0.00%) SGD  |  Oct 06 2026
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LU2783575116 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 8.834
October 05, 2026 8.833
October 02, 2026 8.832
October 01, 2026 8.816
September 30, 2026 8.850
September 29, 2026 8.837
September 28, 2026 8.846
September 25, 2026 8.857
September 24, 2026 8.855
September 23, 2026 8.920
September 22, 2026 8.922
September 21, 2026 8.916
September 18, 2026 8.922
September 17, 2026 8.904
September 16, 2026 8.899
September 15, 2026 8.881
September 14, 2026 8.969
September 11, 2026 8.988
September 10, 2026 9.041
September 09, 2026 9.072
September 08, 2026 9.065
September 04, 2026 9.078
September 03, 2026 9.065
September 02, 2026 9.041
September 01, 2026 9.051
Date Value
August 28, 2026 9.096
August 27, 2026 9.105
August 26, 2026 9.118
August 25, 2026 9.096
August 24, 2026 9.104
August 21, 2026 9.092
August 20, 2026 9.095
August 19, 2026 9.105
August 18, 2026 9.094
August 17, 2026 9.118
August 14, 2026 9.174
August 13, 2026 9.178
August 12, 2026 9.168
August 11, 2026 9.159
August 10, 2026 9.191
August 07, 2026 9.181
August 06, 2026 9.201
August 05, 2026 9.210
August 04, 2026 9.173
August 03, 2026 9.177
July 31, 2026 9.174
July 30, 2026 9.119
July 29, 2026 9.148
July 28, 2026 9.144
July 27, 2026 9.144

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 Fixed Income Global Opportunities A2 SGD Hgd 22.95
Templeton Global Total Return A (Mdis) SGD 4.98
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF Global High Income Bond AM3HSGD 7.761
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 7.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783575116", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575116", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.