Allianz Global Opportunistic Bond AMgi (H2-AUD) (LU2783575462)

9.533 +0.02 (+0.26%) AUD  |  Aug 26 2026
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LU2783575462 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 9.533
August 25, 2026 9.508
August 24, 2026 9.516
August 21, 2026 9.502
August 20, 2026 9.505
August 19, 2026 9.512
August 18, 2026 9.500
August 17, 2026 9.524
August 14, 2026 9.581
August 13, 2026 9.583
August 12, 2026 9.570
August 11, 2026 9.560
August 10, 2026 9.592
August 07, 2026 9.582
August 06, 2026 9.602
August 05, 2026 9.608
August 04, 2026 9.568
August 03, 2026 9.571
July 31, 2026 9.567
July 30, 2026 9.509
July 29, 2026 9.536
July 28, 2026 9.532
July 27, 2026 9.532
July 24, 2026 9.490
July 23, 2026 9.514
Date Value
July 22, 2026 9.533
July 21, 2026 9.546
July 20, 2026 9.545
July 17, 2026 9.573
July 16, 2026 9.566
July 15, 2026 9.552
July 14, 2026 9.586
July 13, 2026 9.621
July 10, 2026 9.629
July 09, 2026 9.603
July 08, 2026 9.610
July 07, 2026 9.645
July 06, 2026 9.656
July 02, 2026 9.633
July 01, 2026 9.630
June 30, 2026 9.663
June 29, 2026 9.647
June 26, 2026 9.658
June 25, 2026 9.648
June 24, 2026 9.638
June 22, 2026 9.591
June 18, 2026 9.644
June 17, 2026 9.651
June 16, 2026 9.652
June 15, 2026 9.655

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.47
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.06
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783575462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.