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

9.320 +0.02 (+0.21%) AUD  |  Sep 16 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
September 16, 2026 9.320
September 15, 2026 9.301
September 14, 2026 9.391
September 11, 2026 9.411
September 10, 2026 9.466
September 09, 2026 9.496
September 08, 2026 9.488
September 04, 2026 9.500
September 03, 2026 9.486
September 02, 2026 9.456
September 01, 2026 9.466
August 28, 2026 9.513
August 27, 2026 9.522
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
Date Value
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
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

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 11.00
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.18
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.79
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.17
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

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.