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

9.811 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 9.811
October 06, 2026 9.811
October 05, 2026 9.809
October 02, 2026 9.807
October 01, 2026 9.808
September 30, 2026 9.810
September 29, 2026 9.808
September 28, 2026 9.813
September 25, 2026 9.812
September 24, 2026 9.813
September 23, 2026 9.818
September 22, 2026 9.817
September 21, 2026 9.820
September 18, 2026 9.820
September 17, 2026 9.821
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
Date Value
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
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

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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Minimum
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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 97.08
UBAM - USD Floating Rate Notes AHC CHF 210.14
UBAM - EUR Floating Rate Notes AHC CHF 313.07
CB Accent Lux Swan Ultra Short-Term Bond C CHF Hgd 121.48
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(CHFh) Pa 85.90

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.