Allianz Global Income AMgi (H2-JPY) (LU2783656114)

1920.38 -0.92 (-0.05%) JPY  |  Aug 27 2026
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LU2783656114 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 27, 2026 1920.38
August 26, 2026 1921.30
August 25, 2026 1918.32
August 24, 2026 1912.32
August 21, 2026 1916.49
August 20, 2026 1915.91
August 19, 2026 1921.21
August 18, 2026 1923.87
August 17, 2026 1936.51
August 14, 2026 1950.60
August 13, 2026 1951.83
August 12, 2026 1947.48
August 11, 2026 1944.90
August 10, 2026 1946.20
August 07, 2026 1945.36
August 06, 2026 1942.48
August 05, 2026 1949.04
August 04, 2026 1935.07
August 03, 2026 1921.87
July 31, 2026 1914.12
July 30, 2026 1902.18
July 29, 2026 1899.18
July 28, 2026 1900.92
July 27, 2026 1916.50
July 24, 2026 1910.87
Date Value
July 23, 2026 1918.42
July 22, 2026 1929.29
July 21, 2026 1926.33
July 20, 2026 1928.02
July 17, 2026 1921.52
July 16, 2026 1936.30
July 15, 2026 1942.18
July 14, 2026 1948.44
July 13, 2026 1950.02
July 10, 2026 1952.59
July 09, 2026 1950.27
July 08, 2026 1943.06
July 07, 2026 1953.04
July 06, 2026 1959.50
July 02, 2026 1960.06
July 01, 2026 1954.91
June 30, 2026 1955.47
June 29, 2026 1946.41
June 26, 2026 1937.99
June 25, 2026 1944.38
June 24, 2026 1947.56
June 22, 2026 1970.17
June 18, 2026 1965.35
June 17, 2026 1966.65
June 16, 2026 1968.57

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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Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-ACC-JPY H 1181.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11862.00
Schroder ISF Dynamic Income A Acc JPY 14156.69
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 1018.17
BGF Dynamic High Income B6 JPY Hedged 952.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783656114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783656114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.