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

9.662 +0.02 (+0.24%) USD  |  Sep 17 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
September 17, 2026 9.662
September 16, 2026 9.638
September 15, 2026 9.604
September 14, 2026 9.647
September 11, 2026 9.695
September 10, 2026 9.689
September 09, 2026 9.744
September 08, 2026 9.752
September 04, 2026 9.752
September 03, 2026 9.762
September 02, 2026 9.742
September 01, 2026 9.756
August 31, 2026 9.759
August 28, 2026 9.815
August 27, 2026 9.811
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
Date Value
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
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

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) 88.17
UBAM - Medium Term US Corporate Bond AD USD 104.41
Eastspring Investments-US High Inv Grade Bond A 15.12
Eastspring Investments-US Corporate Bond ADM 9.016
KBC Bonds Corporates USD Institutional B Shares 1410.90

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.