Allianz Asia Pacific Income A (EUR) (LU0348744680)

480.62 +3.64 (+0.76%) EUR  |  Aug 26 2026
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LU0348744680 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 26, 2026 480.62
August 25, 2026 476.98
August 24, 2026 476.38
August 21, 2026 481.59
August 20, 2026 477.97
August 19, 2026 475.95
August 18, 2026 481.65
August 17, 2026 486.05
August 14, 2026 484.78
August 13, 2026 482.47
August 12, 2026 476.74
August 11, 2026 469.27
August 07, 2026 469.22
August 06, 2026 470.08
August 05, 2026 475.39
August 04, 2026 469.42
August 03, 2026 467.45
July 31, 2026 474.80
July 30, 2026 449.35
July 29, 2026 453.92
July 28, 2026 459.98
July 27, 2026 474.98
July 24, 2026 472.50
July 23, 2026 482.78
July 22, 2026 476.19
Date Value
July 21, 2026 476.76
July 20, 2026 468.21
July 17, 2026 461.52
July 16, 2026 475.47
July 15, 2026 485.65
July 14, 2026 478.56
July 13, 2026 478.41
July 10, 2026 490.06
July 09, 2026 487.37
July 08, 2026 485.41
July 07, 2026 492.25
July 06, 2026 501.99
July 03, 2026 501.56
July 02, 2026 492.29
June 30, 2026 505.08
June 29, 2026 500.84
June 26, 2026 502.09
June 25, 2026 514.30
June 24, 2026 506.12
June 22, 2026 519.21
June 18, 2026 512.75
June 17, 2026 504.19
June 16, 2026 501.61
June 15, 2026 496.28
June 12, 2026 487.48

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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GaveKal Asian Opps UCITS C EUR 249.56
AZ Allocation - Turkey B-EUR (ACC) 8.032
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 13.07
Sabadell Emergente Mixto Flexible Premier, FI 18.62
Allianz Asian Multi Income Plus AMg (H2-EUR) 9.186

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348744680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348744680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.