Allianz Global Diversified Credit AMgi H2-SGD (LU3032740907)
9.159
0.00 (0.00%)
SGD |
Oct 27 2026
LU3032740907 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.159 |
| October 26, 2026 | 9.157 |
| October 23, 2026 | 9.166 |
| October 22, 2026 | 9.165 |
| October 21, 2026 | 9.169 |
| October 20, 2026 | 9.180 |
| October 19, 2026 | 9.193 |
| October 16, 2026 | 9.195 |
| October 15, 2026 | 9.192 |
| October 14, 2026 | 9.258 |
| October 13, 2026 | 9.258 |
| October 09, 2026 | 9.248 |
| October 08, 2026 | 9.246 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |