Allianz Global Floating Rate Nt + AM (H2-CAD) (LU3029480624)

9.830 0.00 (0.00%) CAD  |  Oct 07 2026
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LU3029480624 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 9.830
October 06, 2026 9.830
October 05, 2026 9.827
October 02, 2026 9.824
October 01, 2026 9.825
September 30, 2026 9.824
September 29, 2026 9.821
September 28, 2026 9.826
September 25, 2026 9.824
September 24, 2026 9.825
September 23, 2026 9.827
September 22, 2026 9.826
September 21, 2026 9.827
September 18, 2026 9.826
September 17, 2026 9.828
September 16, 2026 9.826
September 15, 2026 9.822
September 14, 2026 9.852
September 11, 2026 9.849
September 10, 2026 9.852
September 09, 2026 9.853
September 08, 2026 9.851
September 04, 2026 9.851
September 03, 2026 9.852
September 02, 2026 9.851
Date Value
September 01, 2026 9.852
August 28, 2026 9.856
August 27, 2026 9.854
August 26, 2026 9.853
August 25, 2026 9.851
August 24, 2026 9.852
August 21, 2026 9.850
August 20, 2026 9.852
August 19, 2026 9.851
August 18, 2026 9.849
August 17, 2026 9.850
August 14, 2026 9.875
August 13, 2026 9.875
August 12, 2026 9.874
August 11, 2026 9.873
August 10, 2026 9.875
August 07, 2026 9.873
August 06, 2026 9.875
August 05, 2026 9.874
August 04, 2026 9.871
August 03, 2026 9.872
July 31, 2026 9.868
July 30, 2026 9.867
July 29, 2026 9.867
July 28, 2026 9.867

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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UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(CADh) Pa 110.54
HSBC GIF Global Short Duration Bond AM3HCAD 9.989
Mercer Short Duration Gl Bond 1 A17-H-0.5200-CAD 102.97
Mercer Short Duration Global Bd 2 A17-H-0.5200-CAD 101.48
Amundi Funds Global Short Term Bond X2 CAD H C 1001.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3029480624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3029480624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.