Allianz US Investment Grade Credit IM (USD) (LU2783575546)

1030.97 +0.50 (+0.05%) USD  |  Aug 26 2026
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LU2783575546 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 1030.97
August 25, 2026 1030.47
August 24, 2026 1027.21
August 21, 2026 1025.71
August 20, 2026 1026.58
August 19, 2026 1030.43
August 18, 2026 1022.61
August 17, 2026 1026.06
August 14, 2026 1032.92
August 13, 2026 1035.35
August 12, 2026 1032.28
August 11, 2026 1030.67
August 10, 2026 1030.83
August 07, 2026 1034.16
August 06, 2026 1032.76
August 05, 2026 1034.54
August 04, 2026 1033.32
August 03, 2026 1028.63
July 31, 2026 1025.88
July 30, 2026 1027.40
July 29, 2026 1029.63
July 28, 2026 1029.42
July 27, 2026 1028.41
July 24, 2026 1027.07
July 23, 2026 1025.99
Date Value
July 22, 2026 1030.83
July 21, 2026 1031.85
July 20, 2026 1036.36
July 17, 2026 1038.68
July 16, 2026 1035.59
July 15, 2026 1035.61
July 14, 2026 1037.63
July 13, 2026 1039.13
July 10, 2026 1040.59
July 09, 2026 1041.71
July 08, 2026 1040.78
July 07, 2026 1045.30
July 06, 2026 1048.46
July 02, 2026 1047.86
July 01, 2026 1047.14
June 30, 2026 1051.92
June 29, 2026 1053.87
June 26, 2026 1050.83
June 25, 2026 1053.74
June 24, 2026 1051.17
June 22, 2026 1045.77
June 18, 2026 1050.48
June 17, 2026 1049.20
June 16, 2026 1049.09
June 15, 2026 1050.45

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783575546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.