Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369)

8.405 0.00 (0.00%) CHF  |  Oct 06 2026
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LU2793185369 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 06, 2026 8.405
October 05, 2026 8.404
October 02, 2026 8.404
October 01, 2026 8.389
September 30, 2026 8.422
September 29, 2026 8.411
September 28, 2026 8.419
September 25, 2026 8.431
September 24, 2026 8.429
September 23, 2026 8.492
September 22, 2026 8.494
September 21, 2026 8.488
September 18, 2026 8.494
September 17, 2026 8.478
September 16, 2026 8.474
September 15, 2026 8.457
September 14, 2026 8.541
September 11, 2026 8.559
September 10, 2026 8.608
September 09, 2026 8.638
September 08, 2026 8.633
September 04, 2026 8.644
September 03, 2026 8.632
September 02, 2026 8.612
September 01, 2026 8.621
Date Value
August 28, 2026 8.664
August 27, 2026 8.673
August 26, 2026 8.686
August 25, 2026 8.665
August 24, 2026 8.673
August 21, 2026 8.661
August 20, 2026 8.665
August 19, 2026 8.678
August 18, 2026 8.668
August 17, 2026 8.690
August 14, 2026 8.745
August 13, 2026 8.749
August 12, 2026 8.740
August 11, 2026 8.731
August 10, 2026 8.761
August 07, 2026 8.754
August 06, 2026 8.773
August 05, 2026 8.782
August 04, 2026 8.747
August 03, 2026 8.750
July 31, 2026 8.747
July 30, 2026 8.697
July 29, 2026 8.727
July 28, 2026 8.724
July 27, 2026 8.724

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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BGF World Bond Fund X2 CHF Hedged 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793185369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793185369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.