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

9.802 0.00 (0.00%) CAD  |  Oct 28 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 28, 2026 9.802
October 27, 2026 9.799
October 26, 2026 9.800
October 23, 2026 9.802
October 22, 2026 9.802
October 21, 2026 9.802
October 20, 2026 9.806
October 19, 2026 9.809
October 16, 2026 9.807
October 15, 2026 9.808
October 14, 2026 9.833
October 13, 2026 9.834
October 09, 2026 9.831
October 08, 2026 9.832
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
Date Value
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
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

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 109.59
HSBC GIF Global Short Duration Bond AM3HCAD 9.961
Mercer Short Duration Gl Bond 1 A17-H-0.5200-CAD 102.86
Mercer Short Duration Global Bd 2 A17-H-0.5200-CAD 101.63
Amundi Funds Global Short Term Bond X2 CAD H C 1000.64

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.