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

9.203 +0.02 (+0.25%) EUR  |  Aug 26 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
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
July 24, 2026 9.186
July 23, 2026 9.208
Date Value
July 22, 2026 9.229
July 21, 2026 9.242
July 20, 2026 9.240
July 17, 2026 9.269
July 16, 2026 9.262
July 15, 2026 9.251
July 14, 2026 9.285
July 13, 2026 9.319
July 10, 2026 9.328
July 09, 2026 9.303
July 08, 2026 9.313
July 07, 2026 9.347
July 06, 2026 9.358
July 02, 2026 9.337
July 01, 2026 9.336
June 30, 2026 9.368
June 29, 2026 9.354
June 26, 2026 9.366
June 25, 2026 9.357
June 24, 2026 9.348
June 22, 2026 9.301
June 18, 2026 9.352
June 17, 2026 9.358
June 16, 2026 9.361
June 15, 2026 9.365

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.