Allianz Global Opportunistic Bond CMg3-USD (LU3078580704)

9.433 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 9.433
October 26, 2026 9.435
October 23, 2026 9.430
October 22, 2026 9.390
October 21, 2026 9.389
October 20, 2026 9.396
October 19, 2026 9.414
October 16, 2026 9.412
October 15, 2026 9.419
October 14, 2026 9.444
October 13, 2026 9.449
October 09, 2026 9.429
October 08, 2026 9.392
October 07, 2026 9.400
October 06, 2026 9.410
October 05, 2026 9.409
October 02, 2026 9.407
October 01, 2026 9.389
September 30, 2026 9.423
September 29, 2026 9.410
September 28, 2026 9.418
September 25, 2026 9.429
September 24, 2026 9.426
September 23, 2026 9.493
September 22, 2026 9.495
Date Value
September 21, 2026 9.487
September 18, 2026 9.493
September 17, 2026 9.474
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

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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.