Allianz Global Opportunistic Bond Fund (USD)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/02/2026 8.1636
04/01/2026 8.1947
03/31/2026 8.1569
03/30/2026 8.1438
03/27/2026 8.1129
03/26/2026 8.1582
03/25/2026 8.1680
03/24/2026 8.1563
03/23/2026 8.1217
03/20/2026 8.1650
03/19/2026 8.1979
03/18/2026 8.2354
03/17/2026 8.2067
03/16/2026 8.1893
03/13/2026 8.2229
03/12/2026 8.2680
03/11/2026 8.2692
03/10/2026 8.2745
03/09/2026 8.2502
03/06/2026 8.2641
03/05/2026 8.2845
03/04/2026 8.2867
03/03/2026 8.2914
03/02/2026 8.3395
02/27/2026 8.3405
02/26/2026 8.3203
02/25/2026 8.3163
02/24/2026 8.3279
02/23/2026 8.3174
02/20/2026 8.3053
02/19/2026 8.2998
02/18/2026 8.3001
02/17/2026 8.3188
02/13/2026 8.3275
02/12/2026 8.3341
02/11/2026 8.3323
02/10/2026 8.3279
02/09/2026 8.3059
02/06/2026 8.3145
02/05/2026 8.3032
02/04/2026 8.3016
02/03/2026 8.2949
02/02/2026 8.3057
01/30/2026 8.2877
01/29/2026 8.2901
01/28/2026 8.2790
01/27/2026 8.2608
01/26/2026 8.2682
01/23/2026 8.2468
01/22/2026 8.2581
01/21/2026 8.2520
01/20/2026 8.2267
01/16/2026 8.2566
01/15/2026 8.2772
01/14/2026 8.3122
01/13/2026 8.3039
01/12/2026 8.2985
01/09/2026 8.3180
01/08/2026 8.3176
01/07/2026 8.3403
01/06/2026 8.3240
01/05/2026 8.3134
01/02/2026 8.3141
12/31/2025 8.3232
12/30/2025 8.3216
12/29/2025 8.3235
12/23/2025 8.2909
12/22/2025 8.2822
12/19/2025 8.2869
12/18/2025 8.2937
12/17/2025 8.2826
12/16/2025 8.2915
12/15/2025 8.2922
12/12/2025 8.3117
12/11/2025 8.3113
12/10/2025 8.2886
12/09/2025 8.3144
12/08/2025 8.3165
12/05/2025 8.3340
12/04/2025 8.3316
12/03/2025 8.3295
12/02/2025 8.3210
12/01/2025 8.3254
11/28/2025 8.3303
11/26/2025 8.3249
11/25/2025 8.3113
11/24/2025 8.3159
11/21/2025 8.3067
11/20/2025 8.2917
11/19/2025 8.3031
11/18/2025 8.3053
11/17/2025 8.3002
11/14/2025 8.3421
11/13/2025 8.3572
11/12/2025 8.3584
11/10/2025 8.3383
11/07/2025 8.3370
11/06/2025 8.3391
11/05/2025 8.3415
11/04/2025 8.3468
11/03/2025 8.3517
10/31/2025 8.3330
10/30/2025 8.3255
10/29/2025 8.3407
10/28/2025 8.3429
10/27/2025 8.3292
10/24/2025 8.3199
10/23/2025 8.3181
10/22/2025 8.3297
10/21/2025 8.3231
10/20/2025 8.3107
10/17/2025 8.3259
10/16/2025 8.3236
10/15/2025 8.3158
10/14/2025 8.3445
10/10/2025 8.3514
10/09/2025 8.3534
10/08/2025 8.3488
10/07/2025 8.3386
10/06/2025 8.3382
10/03/2025 8.3485
10/02/2025 8.3483
10/01/2025 8.3336
09/30/2025 8.3271
09/29/2025 8.3368
09/26/2025 8.3155
09/25/2025 8.3464
09/24/2025 8.3513
09/23/2025 8.3422
09/22/2025 8.3433
09/19/2025 8.3383
09/18/2025 8.3477
09/17/2025 8.3453
09/16/2025 8.3407
09/15/2025 8.3285
09/12/2025 8.3745
09/11/2025 8.3619
09/10/2025 8.3597
09/09/2025 8.3531
09/08/2025 8.3684
09/05/2025 8.3578
09/04/2025 8.3372
09/03/2025 8.3225
09/02/2025 8.3251
08/29/2025 8.3432
08/28/2025 8.3509
08/27/2025 8.3246
08/26/2025 8.3060
08/22/2025 8.2823
08/21/2025 8.2876
08/20/2025 8.2755
08/19/2025 8.2826
08/18/2025 8.3064
08/14/2025 8.3671
08/13/2025 8.3543
08/12/2025 8.3346
08/11/2025 8.3448
08/08/2025 8.3399
08/07/2025 8.3437
08/06/2025 8.3200
08/05/2025 8.3338
08/04/2025 8.3113
08/01/2025 8.2734
07/31/2025 8.2898
07/30/2025 8.2884
07/29/2025 8.2788
07/28/2025 8.2827
07/25/2025 8.2727
07/24/2025 8.2843
07/23/2025 8.2819
07/22/2025 8.2764
07/21/2025 8.2791
07/18/2025 8.2657
07/17/2025 8.2517
07/16/2025 8.2465
07/15/2025 8.2645
07/14/2025 8.2943
07/11/2025 8.2793
07/10/2025 8.2973
07/09/2025 8.2921
07/08/2025 8.2945
07/07/2025 8.3044
07/03/2025 8.3275
07/02/2025 8.3076
07/01/2025 8.3366
06/30/2025 8.3234
06/27/2025 8.3041
06/26/2025 8.3045
06/25/2025 8.2967
06/24/2025 8.2840
06/20/2025 8.2572
06/18/2025 8.2569
06/17/2025 8.2494
06/16/2025 8.2326
06/13/2025 8.2895
06/12/2025 8.2840
06/11/2025 8.2551
06/10/2025 8.2749
06/06/2025 8.2682
06/05/2025 8.2811
06/04/2025 8.2537
06/03/2025 8.2719
06/02/2025 8.2332
05/30/2025 8.2307
05/28/2025 8.2163
05/27/2025 8.2393
05/23/2025 8.2096
05/22/2025 8.1899
05/21/2025 8.1882
05/20/2025 8.2195
05/19/2025 8.1763
05/16/2025 8.2194
05/15/2025 8.1893
05/14/2025 8.2389
05/13/2025 8.2324
05/12/2025 8.2302
05/08/2025 8.2594
05/07/2025 8.2540
05/06/2025 8.2307
05/02/2025 8.2742
04/30/2025 8.2720
04/29/2025 8.2511
04/28/2025 8.2458
04/25/2025 8.2329
04/24/2025 8.2065
04/23/2025 8.2013
04/22/2025 8.1616
04/17/2025 8.1625
04/16/2025 8.1579
04/15/2025 8.1416
04/14/2025 8.1295
04/11/2025 8.1159
04/10/2025 8.1855
04/09/2025 8.1004
04/08/2025 8.1613
04/07/2025 8.2110

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