Allianz Global Opportunistic Bond CMg3-USD (LU3078580704)

9.466 +0.02 (+0.20%) USD  |  Sep 16 2026
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LU3078580704 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
September 16, 2026 9.466
September 15, 2026 9.446
September 14, 2026 9.538
September 11, 2026 9.557
September 10, 2026 9.612
September 09, 2026 9.643
September 08, 2026 9.636
September 04, 2026 9.647
September 03, 2026 9.633
September 02, 2026 9.605
September 01, 2026 9.614
August 28, 2026 9.661
August 27, 2026 9.670
August 26, 2026 9.682
August 25, 2026 9.658
August 24, 2026 9.665
August 21, 2026 9.652
August 20, 2026 9.655
August 19, 2026 9.664
August 18, 2026 9.652
August 17, 2026 9.676
August 14, 2026 9.734
August 13, 2026 9.738
August 12, 2026 9.725
August 11, 2026 9.714
Date Value
August 10, 2026 9.748
August 07, 2026 9.737
August 06, 2026 9.758
August 05, 2026 9.764
August 04, 2026 9.725
August 03, 2026 9.728
July 31, 2026 9.723
July 30, 2026 9.665
July 29, 2026 9.693
July 28, 2026 9.688
July 27, 2026 9.689
July 24, 2026 9.646
July 23, 2026 9.670
July 22, 2026 9.691
July 21, 2026 9.705
July 20, 2026 9.704
July 17, 2026 9.733
July 16, 2026 9.726
July 15, 2026 9.713
July 14, 2026 9.746
July 13, 2026 9.783
July 10, 2026 9.792
July 09, 2026 9.765
July 08, 2026 9.773
July 07, 2026 9.808

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Amundi Funds Global Gov Bond - A USD C 26.95
MS INVF Global Bond Fund B USD Acc 31.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3078580704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3078580704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.