Allianz US Investment Grade Credit BMg (USD) (LU2783575892)

9.802 0.00 (0.00%) USD  |  Aug 26 2026
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LU2783575892 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 9.802
August 25, 2026 9.798
August 24, 2026 9.767
August 21, 2026 9.754
August 20, 2026 9.762
August 19, 2026 9.799
August 18, 2026 9.725
August 17, 2026 9.760
August 14, 2026 9.836
August 13, 2026 9.859
August 12, 2026 9.830
August 11, 2026 9.815
August 10, 2026 9.817
August 07, 2026 9.85
August 06, 2026 9.837
August 05, 2026 9.854
August 04, 2026 9.843
August 03, 2026 9.799
July 31, 2026 9.774
July 30, 2026 9.789
July 29, 2026 9.81
July 28, 2026 9.808
July 27, 2026 9.799
July 24, 2026 9.787
July 23, 2026 9.777
Date Value
July 22, 2026 9.824
July 21, 2026 9.834
July 20, 2026 9.877
July 17, 2026 9.900
July 16, 2026 9.871
July 15, 2026 9.873
July 14, 2026 9.902
July 13, 2026 9.916
July 10, 2026 9.931
July 09, 2026 9.942
July 08, 2026 9.934
July 07, 2026 9.977
July 06, 2026 10.01
July 02, 2026 10.00
July 01, 2026 9.996
June 30, 2026 10.04
June 29, 2026 10.06
June 26, 2026 10.03
June 25, 2026 10.06
June 24, 2026 10.04
June 22, 2026 9.985
June 18, 2026 10.03
June 17, 2026 10.02
June 16, 2026 10.02
June 15, 2026 10.03

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:LU2783575892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.