Allianz Global Opportunistic Bond CMg3-USD (LU3078580704)

9.682 +0.02 (+0.25%) USD  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 9.820
July 02, 2026 9.797
July 01, 2026 9.794
June 30, 2026 9.828
June 29, 2026 9.812
June 26, 2026 9.824
June 25, 2026 9.814
June 24, 2026 9.804
June 22, 2026 9.756
June 18, 2026 9.809
June 17, 2026 9.816
June 16, 2026 9.818
June 15, 2026 9.822

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 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

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.