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

9.437 -0.02 (-0.25%) USD  |  Oct 07 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
October 07, 2026 9.437
October 06, 2026 9.462
October 05, 2026 9.441
October 02, 2026 9.491
October 01, 2026 9.424
September 30, 2026 9.468
September 29, 2026 9.464
September 28, 2026 9.483
September 25, 2026 9.517
September 24, 2026 9.575
September 23, 2026 9.621
September 22, 2026 9.666
September 21, 2026 9.655
September 18, 2026 9.636
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
Date Value
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
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

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) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.65
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

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.