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

9.082 -0.02 (-0.25%) USD  |  Oct 07 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 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
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
Date Value
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
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

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) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.65
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

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.