Allianz Global Income IT-(USD) (LU2962964222)

1200.32 -0.29 (-0.02%) USD  |  Aug 27 2026
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LU2962964222 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 1200.32
August 26, 2026 1200.61
August 25, 2026 1198.58
August 24, 2026 1194.78
August 21, 2026 1197.12
August 20, 2026 1196.64
August 19, 2026 1199.64
August 18, 2026 1201.18
August 17, 2026 1209.00
August 14, 2026 1209.96
August 13, 2026 1210.54
August 12, 2026 1207.48
August 11, 2026 1205.73
August 10, 2026 1206.55
August 07, 2026 1205.83
August 06, 2026 1203.77
August 05, 2026 1207.54
August 04, 2026 1198.77
August 03, 2026 1190.50
July 31, 2026 1185.60
July 30, 2026 1178.49
July 29, 2026 1176.26
July 28, 2026 1177.25
July 27, 2026 1186.74
July 24, 2026 1183.10
Date Value
July 23, 2026 1187.61
July 22, 2026 1194.03
July 21, 2026 1192.07
July 20, 2026 1193.00
July 17, 2026 1188.91
July 16, 2026 1197.93
July 15, 2026 1201.17
July 14, 2026 1197.33
July 13, 2026 1198.20
July 10, 2026 1199.64
July 09, 2026 1198.08
July 08, 2026 1193.33
July 07, 2026 1199.32
July 06, 2026 1203.20
July 02, 2026 1203.29
July 01, 2026 1199.75
June 30, 2026 1199.98
June 29, 2026 1194.32
June 26, 2026 1188.92
June 25, 2026 1192.73
June 24, 2026 1194.38
June 22, 2026 1208.06
June 18, 2026 1204.94
June 17, 2026 1205.74
June 16, 2026 1206.50

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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Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2962964222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2962964222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.