Allianz Global Opportunistic Bond CMgi3 H2-SGD (LU3078580886)
9.095
0.00 (0.00%)
SGD |
Oct 06 2026
LU3078580886 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 | 9.095 |
| October 05, 2026 | 9.094 |
| October 02, 2026 | 9.093 |
| October 01, 2026 | 9.076 |
| September 30, 2026 | 9.112 |
| September 29, 2026 | 9.099 |
| September 28, 2026 | 9.107 |
| September 25, 2026 | 9.119 |
| September 24, 2026 | 9.117 |
| September 23, 2026 | 9.184 |
| September 22, 2026 | 9.186 |
| September 21, 2026 | 9.180 |
| September 18, 2026 | 9.186 |
| September 17, 2026 | 9.168 |
| September 16, 2026 | 9.162 |
| September 15, 2026 | 9.144 |
| September 14, 2026 | 9.235 |
| September 11, 2026 | 9.254 |
| September 10, 2026 | 9.309 |
| September 09, 2026 | 9.340 |
| September 08, 2026 | 9.334 |
| September 04, 2026 | 9.347 |
| September 03, 2026 | 9.333 |
| September 02, 2026 | 9.308 |
| September 01, 2026 | 9.319 |
| Date | Value |
|---|---|
| August 28, 2026 | 9.365 |
| August 27, 2026 | 9.375 |
| August 26, 2026 | 9.388 |
| August 25, 2026 | 9.365 |
| August 24, 2026 | 9.373 |
| August 21, 2026 | 9.361 |
| August 20, 2026 | 9.365 |
| August 19, 2026 | 9.375 |
| August 18, 2026 | 9.363 |
| August 17, 2026 | 9.388 |
| August 14, 2026 | 9.446 |
| August 13, 2026 | 9.450 |
| August 12, 2026 | 9.439 |
| August 11, 2026 | 9.430 |
| August 10, 2026 | 9.463 |
| August 07, 2026 | 9.453 |
| August 06, 2026 | 9.474 |
| August 05, 2026 | 9.482 |
| August 04, 2026 | 9.445 |
| August 03, 2026 | 9.449 |
| July 31, 2026 | 9.445 |
| July 30, 2026 | 9.389 |
| July 29, 2026 | 9.418 |
| July 28, 2026 | 9.414 |
| July 27, 2026 | 9.415 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3078580886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3078580886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |