Allianz Emerging Markets Select Bond WT (EUR) (LU3258562381)

1023.97 +3.99 (+0.39%) EUR  |  Sep 02 2026
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LU3258562381 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 02, 2026 1023.97
September 01, 2026 1019.98
August 28, 2026 1023.56
August 27, 2026 1022.88
August 26, 2026 1022.06
August 25, 2026 1020.17
August 24, 2026 1019.43
August 21, 2026 1015.30
August 20, 2026 1016.88
August 19, 2026 1021.37
August 18, 2026 1023.44
August 17, 2026 1024.67
August 14, 2026 1028.81
August 13, 2026 1029.60
August 12, 2026 1028.15
August 11, 2026 1027.47
August 10, 2026 1028.31
August 07, 2026 1028.94
August 06, 2026 1028.71
August 05, 2026 1028.72
August 04, 2026 1027.14
August 03, 2026 1023.63
July 31, 2026 1023.50
July 30, 2026 1026.72
July 29, 2026 1034.00
Date Value
July 28, 2026 1034.74
July 27, 2026 1031.19
July 24, 2026 1029.12
July 23, 2026 1031.27
July 22, 2026 1033.14
July 21, 2026 1033.89
July 20, 2026 1032.62
July 17, 2026 1033.80
July 16, 2026 1032.98
July 15, 2026 1035.17
July 14, 2026 1035.64
July 13, 2026 1036.69
July 10, 2026 1036.42
July 09, 2026 1035.03
July 08, 2026 1037.38
July 07, 2026 1039.78
July 06, 2026 1039.79
July 02, 2026 1037.70
July 01, 2026 1039.79
June 30, 2026 1042.38
June 29, 2026 1041.44
June 26, 2026 1040.16
June 25, 2026 1042.16
June 24, 2026 1040.80
June 22, 2026 1034.61

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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GS EM Debt HC-P Dis EUR (HG i) 737.79
Fideuram Fund Bond Global Emerging Markets 13.98
LLB Anleihen Schwellenlaender T 131.98
Ashmore SICAV EM Debt R Inc EUR 74.36
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3258562381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3258562381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.