Allianz Advanced Fixed Income Sh Dur IT (H2-USD) (LU3135397258)

1022.84 -0.28 (-0.03%) USD  |  Aug 25 2026
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LU3135397258 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 25, 2026 1022.84
August 24, 2026 1023.12
August 21, 2026 1023.05
August 20, 2026 1022.52
August 19, 2026 1022.30
August 18, 2026 1022.49
August 17, 2026 1023.22
August 14, 2026 1023.32
August 13, 2026 1023.13
August 12, 2026 1022.58
August 11, 2026 1021.93
August 10, 2026 1023.05
August 07, 2026 1022.48
August 06, 2026 1022.71
August 05, 2026 1022.83
August 04, 2026 1021.40
August 03, 2026 1021.23
July 31, 2026 1020.71
July 30, 2026 1019.87
July 29, 2026 1020.31
July 28, 2026 1020.51
July 27, 2026 1020.13
July 24, 2026 1018.28
July 23, 2026 1018.23
July 22, 2026 1019.07
Date Value
July 21, 2026 1019.59
July 20, 2026 1019.31
July 17, 2026 1019.62
July 16, 2026 1019.64
July 15, 2026 1019.54
July 14, 2026 1019.02
July 13, 2026 1020.73
July 10, 2026 1020.95
July 09, 2026 1020.27
July 08, 2026 1020.19
July 07, 2026 1021.97
July 06, 2026 1022.45
July 03, 2026 1022.12
July 02, 2026 1021.69
July 01, 2026 1021.52
June 30, 2026 1021.69
June 29, 2026 1021.33
June 26, 2026 1021.27
June 25, 2026 1020.64
June 24, 2026 1019.96
June 22, 2026 1018.85
June 19, 2026 1018.69
June 18, 2026 1019.03
June 17, 2026 1019.90
June 16, 2026 1019.88

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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BGF Euro Short Duration Bond A4 USD Hedged 12.83
AXA WF Euro Credit Sh Dur I Cap USD H 137.45
Fidelity Funds - Euro Ul Sh Dur Bd Y-USD/E H 10.40
ERB Short Duration USD Fund A 11.51
Neuberger Short Dur Euro Bd USD Z Acc 139.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3135397258", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3135397258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.