Allianz Global Opportunistic Bond AMgi (H2-EUR) (LU2783575207)

8.931 0.00 (0.00%) EUR  |  Oct 06 2026
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LU2783575207 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 8.931
October 05, 2026 8.930
October 02, 2026 8.929
October 01, 2026 8.912
September 30, 2026 8.946
September 29, 2026 8.934
September 28, 2026 8.941
September 25, 2026 8.953
September 24, 2026 8.950
September 23, 2026 9.015
September 22, 2026 9.017
September 21, 2026 9.009
September 18, 2026 9.016
September 17, 2026 8.998
September 16, 2026 8.991
September 15, 2026 8.973
September 14, 2026 9.060
September 11, 2026 9.078
September 10, 2026 9.130
September 09, 2026 9.161
September 08, 2026 9.154
September 04, 2026 9.166
September 03, 2026 9.153
September 02, 2026 9.128
September 01, 2026 9.137
Date Value
August 28, 2026 9.182
August 27, 2026 9.191
August 26, 2026 9.203
August 25, 2026 9.180
August 24, 2026 9.188
August 21, 2026 9.175
August 20, 2026 9.179
August 19, 2026 9.189
August 18, 2026 9.178
August 17, 2026 9.201
August 14, 2026 9.258
August 13, 2026 9.262
August 12, 2026 9.251
August 11, 2026 9.241
August 10, 2026 9.273
August 07, 2026 9.264
August 06, 2026 9.284
August 05, 2026 9.291
August 04, 2026 9.254
August 03, 2026 9.257
July 31, 2026 9.254
July 30, 2026 9.200
July 29, 2026 9.229
July 28, 2026 9.225
July 27, 2026 9.225

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783575207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.