Allianz Global Diversified Credit AMgi H2-SGD (LU3032740907)

9.255 +0.01 (+0.15%) SGD  |  Oct 07 2026
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LU3032740907 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 9.255
October 06, 2026 9.240
October 05, 2026 9.230
October 02, 2026 9.230
October 01, 2026 9.240
September 30, 2026 9.254
September 29, 2026 9.255
September 28, 2026 9.277
September 25, 2026 9.290
September 24, 2026 9.306
September 23, 2026 9.342
September 22, 2026 9.341
September 21, 2026 9.340
September 18, 2026 9.344
September 17, 2026 9.334
September 16, 2026 9.326
September 15, 2026 9.322
September 14, 2026 9.397
September 11, 2026 9.404
September 10, 2026 9.430
September 09, 2026 9.444
September 08, 2026 9.444
September 04, 2026 9.451
September 03, 2026 9.445
September 02, 2026 9.445
Date Value
September 01, 2026 9.456
August 28, 2026 9.473
August 27, 2026 9.471
August 26, 2026 9.473
August 25, 2026 9.462
August 24, 2026 9.463
August 21, 2026 9.46
August 20, 2026 9.463
August 19, 2026 9.458
August 18, 2026 9.463
August 17, 2026 9.473
August 14, 2026 9.532
August 13, 2026 9.526
August 12, 2026 9.522
August 11, 2026 9.517
August 10, 2026 9.530
August 07, 2026 9.522
August 06, 2026 9.526
August 05, 2026 9.526
August 04, 2026 9.508
August 03, 2026 9.50
July 31, 2026 9.496
July 30, 2026 9.484
July 29, 2026 9.498
July 28, 2026 9.499

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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The Colchester Global Bond I SGD Hedged Acc 11.67
HSBC GIF Global Government Bond ZQ1HSGD 8.258
PIMCO GIS Income Invr SGD Hgd Inc 7.88
PIMCO GIS Diversified Income Admv SGD Hgd Inc 8.10
Robeco Credit Income BxH SGD 82.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3032740907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3032740907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.