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

9.213 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 9.213
October 26, 2026 9.211
October 23, 2026 9.187
October 22, 2026 9.178
October 21, 2026 9.153
October 20, 2026 9.136
October 19, 2026 9.158
October 16, 2026 9.176
October 15, 2026 9.175
October 14, 2026 9.104
October 13, 2026 9.142
October 09, 2026 9.123
October 08, 2026 9.119
October 07, 2026 9.082
October 06, 2026 9.105
October 05, 2026 9.086
October 02, 2026 9.133
October 01, 2026 9.069
September 30, 2026 9.112
September 29, 2026 9.107
September 28, 2026 9.125
September 25, 2026 9.158
September 24, 2026 9.213
September 23, 2026 9.257
September 22, 2026 9.301
Date Value
September 21, 2026 9.290
September 18, 2026 9.271
September 17, 2026 9.296
September 16, 2026 9.274
September 15, 2026 9.240
September 14, 2026 9.274
September 11, 2026 9.320
September 10, 2026 9.315
September 09, 2026 9.368
September 08, 2026 9.374
September 04, 2026 9.375
September 03, 2026 9.384
September 02, 2026 9.364
September 01, 2026 9.378
August 31, 2026 9.381
August 28, 2026 9.435
August 27, 2026 9.431
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

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) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976

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.