Allianz Global Floating Rate Nt + AM (H2-CHF) (LU3029480541)

9.822 0.00 (0.00%) CHF  |  Sep 16 2026
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LU3029480541 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
September 16, 2026 9.822
September 15, 2026 9.818
September 14, 2026 9.828
September 11, 2026 9.826
September 10, 2026 9.829
September 09, 2026 9.833
September 08, 2026 9.831
September 04, 2026 9.832
September 03, 2026 9.832
September 02, 2026 9.835
September 01, 2026 9.837
August 28, 2026 9.842
August 27, 2026 9.839
August 26, 2026 9.841
August 25, 2026 9.840
August 24, 2026 9.842
August 21, 2026 9.841
August 20, 2026 9.843
August 19, 2026 9.844
August 18, 2026 9.843
August 17, 2026 9.845
August 14, 2026 9.850
August 13, 2026 9.848
August 12, 2026 9.850
August 11, 2026 9.850
Date Value
August 10, 2026 9.853
August 07, 2026 9.851
August 06, 2026 9.853
August 05, 2026 9.855
August 04, 2026 9.852
August 03, 2026 9.853
July 31, 2026 9.851
July 30, 2026 9.849
July 29, 2026 9.852
July 28, 2026 9.853
July 27, 2026 9.856
July 24, 2026 9.853
July 23, 2026 9.855
July 22, 2026 9.860
July 21, 2026 9.864
July 20, 2026 9.862
July 17, 2026 9.865
July 16, 2026 9.861
July 15, 2026 9.862
July 14, 2026 9.866
July 13, 2026 9.869
July 10, 2026 9.870
July 09, 2026 9.870
July 08, 2026 9.870
July 07, 2026 9.872

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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Maximum
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Average
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Median

Net Asset Value Benchmarks

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Base Investments Low Duration CHF 97.14
UBAM - USD Floating Rate Notes AHC CHF 210.21
UBAM - EUR Floating Rate Notes AHC CHF 313.27
CB Accent Lux Swan Ultra Short-Term Bond C CHF Hgd 121.74
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(CHFh) Pa 85.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3029480541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3029480541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.