Allianz Global Floating Rate Nt + AMgi (H2-JPY) (LU2826673803)

1767.35 -0.27 (-0.02%) JPY  |  Aug 27 2026
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LU2826673803 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 1767.35
August 26, 2026 1767.62
August 25, 2026 1767.33
August 24, 2026 1767.66
August 21, 2026 1767.36
August 20, 2026 1767.70
August 19, 2026 1767.66
August 18, 2026 1767.55
August 17, 2026 1767.71
August 14, 2026 1776.37
August 13, 2026 1776.17
August 12, 2026 1776.31
August 11, 2026 1776.29
August 10, 2026 1776.56
August 07, 2026 1776.19
August 06, 2026 1776.58
August 05, 2026 1776.77
August 04, 2026 1776.12
August 03, 2026 1776.36
July 31, 2026 1775.88
July 30, 2026 1775.66
July 29, 2026 1775.94
July 28, 2026 1776.05
July 27, 2026 1776.50
July 24, 2026 1776.06
Date Value
July 23, 2026 1776.36
July 22, 2026 1777.04
July 21, 2026 1777.66
July 20, 2026 1777.28
July 17, 2026 1777.59
July 16, 2026 1776.90
July 15, 2026 1777.01
July 14, 2026 1785.61
July 13, 2026 1786.00
July 10, 2026 1786.11
July 09, 2026 1786.35
July 08, 2026 1786.21
July 07, 2026 1786.59
July 06, 2026 1786.65
July 02, 2026 1785.87
July 01, 2026 1785.90
June 30, 2026 1786.01
June 29, 2026 1786.10
June 26, 2026 1785.96
June 25, 2026 1785.29
June 24, 2026 1785.79
June 22, 2026 1784.92
June 18, 2026 1785.12
June 17, 2026 1785.75
June 16, 2026 1786.36

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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HSBC GIF Global Short Duration Bond AM3HJPY 9871.12
Muzinich EnhcdYld Sht-Term Fd Hdged JPY Inc R Mth 0.9727
Dimensional Global Short Fixed Income JPY Acc 929.95
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10596.98
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9926.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2826673803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2826673803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.