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

9.791 0.00 (0.00%) CHF  |  Oct 28 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 28, 2026 9.791
October 27, 2026 9.790
October 26, 2026 9.790
October 23, 2026 9.793
October 22, 2026 9.793
October 21, 2026 9.796
October 20, 2026 9.801
October 19, 2026 9.804
October 16, 2026 9.802
October 15, 2026 9.802
October 14, 2026 9.809
October 13, 2026 9.811
October 09, 2026 9.807
October 08, 2026 9.808
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
Date Value
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
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

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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Base Investments Low Duration CHF 96.95
UBAM - USD Floating Rate Notes AHC CHF 209.98
UBAM - EUR Floating Rate Notes AHC CHF 312.68
CB Accent Lux Swan Ultra Short-Term Bond C CHF Hgd 121.33
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(CHFh) Pa 85.07

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.