Allianz Global Diversified Credit AMgi H2-SGD (LU3032740907)
9.462
0.00 (0.00%)
SGD |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 9.495 |
| July 24, 2026 | 9.489 |
| July 23, 2026 | 9.505 |
| July 22, 2026 | 9.516 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.523 |
| July 20, 2026 | 9.528 |
| July 17, 2026 | 9.533 |
| July 16, 2026 | 9.531 |
| July 15, 2026 | 9.525 |
| July 14, 2026 | 9.578 |
| July 13, 2026 | 9.593 |
| July 10, 2026 | 9.595 |
| July 09, 2026 | 9.589 |
| July 08, 2026 | 9.596 |
| July 07, 2026 | 9.610 |
| July 06, 2026 | 9.609 |
| July 02, 2026 | 9.599 |
| July 01, 2026 | 9.602 |
| June 30, 2026 | 9.609 |
| June 29, 2026 | 9.606 |
| June 26, 2026 | 9.606 |
| June 25, 2026 | 9.599 |
| June 24, 2026 | 9.592 |
| June 22, 2026 | 9.587 |
| June 18, 2026 | 9.592 |
| June 17, 2026 | 9.604 |
| June 16, 2026 | 9.605 |
| June 15, 2026 | 9.598 |
| June 12, 2026 | 9.643 |
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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Median
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. |