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

1862.65 -2.36 (-0.13%) JPY  |  Oct 08 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
October 08, 2026 1862.65
October 07, 2026 1865.01
October 06, 2026 1877.36
October 05, 2026 1865.54
October 02, 2026 1864.68
October 01, 2026 1855.38
September 30, 2026 1868.63
September 29, 2026 1866.76
September 28, 2026 1872.57
September 25, 2026 1877.45
September 24, 2026 1874.81
September 23, 2026 1886.31
September 22, 2026 1892.79
September 21, 2026 1885.47
September 18, 2026 1875.61
September 17, 2026 1879.09
September 16, 2026 1874.89
September 15, 2026 1873.64
September 14, 2026 1889.32
September 11, 2026 1900.54
September 10, 2026 1895.32
September 09, 2026 1907.19
September 08, 2026 1912.73
September 04, 2026 1915.44
September 03, 2026 1911.08
Date Value
September 02, 2026 1900.90
September 01, 2026 1905.35
August 31, 2026 1912.18
August 28, 2026 1922.27
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

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 1144.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11732.00
Schroder ISF Dynamic Income A Acc JPY 13562.16
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 973.69
BGF Dynamic High Income B6 JPY Hedged 910.00

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.