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

8.946 0.00 (0.00%) EUR  |  Oct 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
October 26, 2026 8.946
October 23, 2026 8.942
October 22, 2026 8.904
October 21, 2026 8.904
October 20, 2026 8.911
October 19, 2026 8.929
October 16, 2026 8.927
October 15, 2026 8.934
October 14, 2026 8.959
October 13, 2026 8.965
October 09, 2026 8.945
October 08, 2026 8.911
October 07, 2026 8.920
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
Date Value
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
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

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 18.26
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.