Allianz Global Opportunistic Bond AMgi (H2-JPY) (LU2783575389)

1689.17 +0.12 (+0.01%) JPY  |  Oct 06 2026
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LU2783575389 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 1689.17
October 05, 2026 1689.05
October 02, 2026 1688.90
October 01, 2026 1685.74
September 30, 2026 1692.34
September 29, 2026 1690.11
September 28, 2026 1691.65
September 25, 2026 1693.86
September 24, 2026 1693.50
September 23, 2026 1705.87
September 22, 2026 1706.14
September 21, 2026 1704.74
September 18, 2026 1705.87
September 17, 2026 1702.46
September 16, 2026 1701.76
September 15, 2026 1698.51
September 14, 2026 1715.36
September 11, 2026 1718.97
September 10, 2026 1729.03
September 09, 2026 1734.91
September 08, 2026 1733.66
September 04, 2026 1735.66
September 03, 2026 1733.15
September 02, 2026 1728.16
September 01, 2026 1730.05
Date Value
August 28, 2026 1738.81
August 27, 2026 1740.56
August 26, 2026 1743.14
August 25, 2026 1738.87
August 24, 2026 1740.46
August 21, 2026 1738.29
August 20, 2026 1739.01
August 19, 2026 1740.91
August 18, 2026 1738.75
August 17, 2026 1743.25
August 14, 2026 1754.15
August 13, 2026 1754.86
August 12, 2026 1752.95
August 11, 2026 1751.22
August 10, 2026 1757.27
August 07, 2026 1755.57
August 06, 2026 1759.67
August 05, 2026 1761.18
August 04, 2026 1754.20
August 03, 2026 1754.95
July 31, 2026 1754.18
July 30, 2026 1743.32
July 29, 2026 1749.01
July 28, 2026 1748.27
July 27, 2026 1748.47

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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Templeton Global Bond I (Mdis) JPY-H1 419.09
BGF Fixed Income Global Opportunities A2 JPY Hgd 994.00
Schroder ISF Global Bond I Acc JPY H 9397.65
Global Opportunities Access Bonds JPY-Hgd F-acc 8106.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9154.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783575389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.