Allianz US Investment Grade Credit W (H6-JPY) (LU3063731452)
198402.2
+523.94
(+0.26%)
JPY |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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. |