Allianz US Investment Grade Credit W (H6-JPY) (LU3063731452)
201204.6
+167.90
(+0.08%)
JPY |
Oct 27 2026
LU3063731452 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 | 201204.6 |
| October 26, 2026 | 201036.6 |
| October 23, 2026 | 200360.8 |
| October 22, 2026 | 200243.7 |
| October 21, 2026 | 200060.4 |
| October 20, 2026 | 199701.9 |
| October 19, 2026 | 200198.4 |
| October 16, 2026 | 200533.8 |
| October 15, 2026 | 200474.0 |
| October 14, 2026 | 198390.4 |
| October 13, 2026 | 199039.2 |
| October 09, 2026 | 198695.4 |
| October 08, 2026 | 198658.5 |
| October 07, 2026 | 197879.2 |
| October 06, 2026 | 198402.2 |
| October 05, 2026 | 197878.3 |
| October 02, 2026 | 198832.0 |
| October 01, 2026 | 197682.4 |
| September 30, 2026 | 198233.9 |
| September 29, 2026 | 198271.4 |
| September 28, 2026 | 198541.3 |
| September 25, 2026 | 199576.4 |
| September 24, 2026 | 200901.9 |
| September 23, 2026 | 201678.3 |
| September 22, 2026 | 202404.9 |
| Date | Value |
|---|---|
| September 21, 2026 | 202181.7 |
| September 18, 2026 | 201949.8 |
| September 17, 2026 | 201842.5 |
| September 16, 2026 | 201212.4 |
| September 15, 2026 | 200453.8 |
| September 14, 2026 | 200334.0 |
| September 11, 2026 | 201172.8 |
| September 10, 2026 | 200935.2 |
| September 09, 2026 | 202113.4 |
| September 08, 2026 | 202423.0 |
| September 04, 2026 | 203067.8 |
| September 03, 2026 | 203268.4 |
| September 02, 2026 | 203639.2 |
| September 01, 2026 | 203976.5 |
| August 31, 2026 | 203999.5 |
| August 28, 2026 | 205111.7 |
| August 27, 2026 | 204975.0 |
| 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 |
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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Maximum
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Average
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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: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. |