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

9.118 +0.02 (+0.25%) SGD  |  Aug 26 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
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
July 24, 2026 9.105
July 23, 2026 9.128
Date Value
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
July 06, 2026 9.283
July 02, 2026 9.262
July 01, 2026 9.262
June 30, 2026 9.295
June 29, 2026 9.281
June 26, 2026 9.292
June 25, 2026 9.283
June 24, 2026 9.276
June 22, 2026 9.231
June 18, 2026 9.283
June 17, 2026 9.290
June 16, 2026 9.294
June 15, 2026 9.298

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 23.48
Templeton Global Total Return A (Mdis) SGD 5.10
Templeton Global Bond A (Mdis) SGD 6.02
HSBC GIF Global High Income Bond AM3HSGD 8.021
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.21

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.