Allianz US Investment Grade Credit W (H6-JPY) (LU3063731452)

204757.4 -1.90 (-0.00%) JPY  |  Aug 26 2026
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LU3063731452 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 204757.4
August 25, 2026 204759.3
August 24, 2026 204082.2
August 21, 2026 203645.8
August 20, 2026 203818.8
August 19, 2026 204787.2
August 18, 2026 203366.5
August 17, 2026 203968.0
August 14, 2026 204631.6
August 13, 2026 205186.9
August 12, 2026 204607.9
August 11, 2026 204321.4
August 10, 2026 204194.6
August 07, 2026 204842.0
August 06, 2026 204454.4
August 05, 2026 204836.3
August 04, 2026 204609.7
August 03, 2026 203459.6
July 31, 2026 203361.4
July 30, 2026 204550.2
July 29, 2026 205038.5
July 28, 2026 205049.8
July 27, 2026 204811.6
July 24, 2026 204602.3
July 23, 2026 204333.6
Date Value
July 22, 2026 205265.7
July 21, 2026 205432.5
July 20, 2026 206287.1
July 17, 2026 206750.0
July 16, 2026 206106.8
July 15, 2026 206214.6
July 14, 2026 205907.8
July 13, 2026 206183.8
July 10, 2026 206409.4
July 09, 2026 206782.2
July 08, 2026 206661.9
July 07, 2026 207458.4
July 06, 2026 208165.4
July 02, 2026 207832.8
July 01, 2026 208053.6
June 30, 2026 208950.0
June 29, 2026 209253.4
June 26, 2026 208617.3
June 25, 2026 209257.4
June 24, 2026 208773.9
June 22, 2026 207724.2
June 18, 2026 208473.9
June 17, 2026 208111.2
June 16, 2026 208167.6
June 15, 2026 208415.5

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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Capital Group US Corporate Bond (LUX) Cdh-JPY 835.00
Focused SICAV - US Corporate Bd USD (JPYh) F-acc 8961.00
AIM FIIS US Corp Intermediate Bds A Dis JPY H 6874.04
Eastspring Investments-US Invest Grade Bond JJDMH 682.00
Amundi Funds US Corporate Bond Select I2 JPY C 145772.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3063731452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3063731452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.