Allianz Global Opportunistic Bond AMgi (H2-SGD) (LU2783575116)
8.899
+0.02
(+0.21%)
SGD |
Sep 16 2026
LU2783575116 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 9.105 |
| July 23, 2026 | 9.128 |
| July 22, 2026 | 9.149 |
| July 21, 2026 | 9.163 |
| July 20, 2026 | 9.162 |
| July 17, 2026 | 9.191 |
| July 16, 2026 | 9.185 |
| July 15, 2026 | 9.175 |
| July 14, 2026 | 9.208 |
| July 13, 2026 | 9.243 |
| July 10, 2026 | 9.252 |
| July 09, 2026 | 9.228 |
| July 08, 2026 | 9.237 |
| July 07, 2026 | 9.272 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |