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

8.673 -0.01 (-0.15%) CHF  |  Aug 27 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
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
July 24, 2026 8.687
Date Value
July 23, 2026 8.709
July 22, 2026 8.730
July 21, 2026 8.743
July 20, 2026 8.742
July 17, 2026 8.769
July 16, 2026 8.764
July 15, 2026 8.755
July 14, 2026 8.789
July 13, 2026 8.821
July 10, 2026 8.829
July 09, 2026 8.807
July 08, 2026 8.818
July 07, 2026 8.850
July 06, 2026 8.861
July 02, 2026 8.842
July 01, 2026 8.844
June 30, 2026 8.875
June 29, 2026 8.861
June 26, 2026 8.873
June 25, 2026 8.865
June 24, 2026 8.859
June 22, 2026 8.816
June 18, 2026 8.865
June 17, 2026 8.870
June 16, 2026 8.876

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 13.22
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.23
Templeton Global Bond A (acc) CHF-H1 9.14
Templeton Global Total Return A (acc) CHF-H1 10.27
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.