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

9.853 0.00 (0.00%) CAD  |  Aug 26 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
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
July 27, 2026 9.869
July 24, 2026 9.866
July 23, 2026 9.868
Date Value
July 22, 2026 9.870
July 21, 2026 9.873
July 20, 2026 9.871
July 17, 2026 9.873
July 16, 2026 9.870
July 15, 2026 9.868
July 14, 2026 9.893
July 13, 2026 9.894
July 10, 2026 9.895
July 09, 2026 9.895
July 08, 2026 9.892
July 07, 2026 9.894
July 06, 2026 9.894
July 02, 2026 9.890
July 01, 2026 9.888
June 30, 2026 9.888
June 29, 2026 9.888
June 26, 2026 9.887
June 25, 2026 9.884
June 24, 2026 9.885
June 22, 2026 9.880
June 18, 2026 9.880
June 17, 2026 9.885
June 16, 2026 9.885
June 15, 2026 9.885

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 110.51
HSBC GIF Global Short Duration Bond AM3HCAD 10.13
Mercer Short Duration Gl Bond 1 A17-H-0.5200-CAD 103.82
Mercer Short Duration Global Bd 2 A17-H-0.5200-CAD 102.81
Amundi Funds Global Short Term Bond X2 CAD H C 1008.11

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.