Allianz Global Floating Rate Nt + WT (H-SEK) (LU2873335363)

10381.18 +2.51 (+0.02%) SEK  |  Oct 28 2026
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LU2873335363 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 28, 2026 10381.18
October 27, 2026 10378.67
October 26, 2026 10378.96
October 23, 2026 10380.95
October 22, 2026 10380.50
October 21, 2026 10381.64
October 20, 2026 10385.97
October 19, 2026 10388.53
October 16, 2026 10385.95
October 15, 2026 10385.45
October 14, 2026 10385.44
October 13, 2026 10387.17
October 09, 2026 10382.75
October 08, 2026 10382.84
October 07, 2026 10383.10
October 06, 2026 10382.48
October 05, 2026 10379.84
October 02, 2026 10377.02
October 01, 2026 10376.22
September 30, 2026 10377.44
September 29, 2026 10374.46
September 28, 2026 10378.64
September 25, 2026 10377.12
September 24, 2026 10377.07
September 23, 2026 10381.20
Date Value
September 22, 2026 10379.40
September 21, 2026 10381.99
September 18, 2026 10381.05
September 17, 2026 10381.77
September 16, 2026 10381.41
September 15, 2026 10376.76
September 14, 2026 10381.12
September 11, 2026 10378.79
September 10, 2026 10381.54
September 09, 2026 10383.49
September 08, 2026 10381.14
September 04, 2026 10380.28
September 03, 2026 10380.54
September 02, 2026 10380.55
September 01, 2026 10382.06
August 28, 2026 10385.94
August 27, 2026 10382.46
August 26, 2026 10383.38
August 25, 2026 10381.04
August 24, 2026 10382.70
August 21, 2026 10380.46
August 20, 2026 10381.59
August 19, 2026 10380.80
August 18, 2026 10379.70
August 17, 2026 10380.25

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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Mercer Short Duration Global Bond 1 M-2 SEK Hedged 1153.04
Mercer Short Duration Global Bond 2 M-2 SEK Hgd 1068.44
Dimensional Global Short Fixed Income SEK Acc 9.99
Dimensional Global Ultra Short Fixed Inc SEK Acc 10.70
Dimensional Global ShTrm Invt Grd Fxd Inc SEK Acc 10.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873335363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873335363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.