Allianz Global Floating Rate Nt + WT (USD) (LU2820463185)

1114.84 +0.15 (+0.01%) USD  |  Oct 07 2026
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LU2820463185 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 1114.84
October 06, 2026 1114.69
October 05, 2026 1114.34
October 02, 2026 1113.96
October 01, 2026 1113.84
September 30, 2026 1113.75
September 29, 2026 1113.35
September 28, 2026 1113.76
September 25, 2026 1113.51
September 24, 2026 1113.44
September 23, 2026 1113.68
September 22, 2026 1113.44
September 21, 2026 1113.61
September 18, 2026 1113.44
September 17, 2026 1113.46
September 16, 2026 1113.26
September 15, 2026 1112.70
September 14, 2026 1113.11
September 11, 2026 1112.86
September 10, 2026 1113.09
September 09, 2026 1113.12
September 08, 2026 1112.82
September 04, 2026 1112.67
September 03, 2026 1112.64
September 02, 2026 1112.40
Date Value
September 01, 2026 1112.49
August 28, 2026 1112.78
August 27, 2026 1112.34
August 26, 2026 1112.24
August 25, 2026 1111.94
August 24, 2026 1112.06
August 21, 2026 1111.76
August 20, 2026 1111.88
August 19, 2026 1111.57
August 18, 2026 1111.39
August 17, 2026 1111.42
August 14, 2026 1111.21
August 13, 2026 1110.99
August 12, 2026 1110.83
August 11, 2026 1110.67
August 10, 2026 1110.84
August 07, 2026 1110.50
August 06, 2026 1110.55
August 05, 2026 1110.41
August 04, 2026 1109.91
August 03, 2026 1110.00
July 31, 2026 1109.53
July 30, 2026 1109.22
July 29, 2026 1109.01
July 28, 2026 1108.97

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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UBAM - USD Floating Rate Notes AC USD 282.83
DWS USD Floating Rate Notes USD LD 202.77
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.42
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.07
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2820463185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2820463185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.