Allianz US Investment Grade Credit CM (USD) (LU2888534448)

9.422 0.00 (0.00%) USD  |  Aug 26 2026
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LU2888534448 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 26, 2026 9.422
August 25, 2026 9.418
August 24, 2026 9.388
August 21, 2026 9.376
August 20, 2026 9.384
August 19, 2026 9.419
August 18, 2026 9.348
August 17, 2026 9.381
August 14, 2026 9.447
August 13, 2026 9.469
August 12, 2026 9.441
August 11, 2026 9.427
August 10, 2026 9.429
August 07, 2026 9.460
August 06, 2026 9.447
August 05, 2026 9.464
August 04, 2026 9.453
August 03, 2026 9.410
July 31, 2026 9.386
July 30, 2026 9.400
July 29, 2026 9.421
July 28, 2026 9.419
July 27, 2026 9.410
July 24, 2026 9.399
July 23, 2026 9.389
Date Value
July 22, 2026 9.434
July 21, 2026 9.443
July 20, 2026 9.485
July 17, 2026 9.507
July 16, 2026 9.479
July 15, 2026 9.480
July 14, 2026 9.501
July 13, 2026 9.515
July 10, 2026 9.529
July 09, 2026 9.539
July 08, 2026 9.531
July 07, 2026 9.572
July 06, 2026 9.602
July 02, 2026 9.597
July 01, 2026 9.591
June 30, 2026 9.635
June 29, 2026 9.653
June 26, 2026 9.626
June 25, 2026 9.652
June 24, 2026 9.629
June 22, 2026 9.58
June 18, 2026 9.624
June 17, 2026 9.612
June 16, 2026 9.612
June 15, 2026 9.625

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2888534448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2888534448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.