Allianz Asia Pacific Income A (EUR) (LU0348744680)

476.53 -10.70 (-2.20%) EUR  |  Jun 10 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
June 10, 2026 476.53
June 09, 2026 487.23
June 08, 2026 474.83
June 05, 2026 483.07
June 04, 2026 493.01
June 03, 2026 503.51
June 02, 2026 497.51
May 29, 2026 491.62
May 28, 2026 486.61
May 26, 2026 482.44
May 22, 2026 475.55
May 21, 2026 473.13
May 20, 2026 463.01
May 19, 2026 461.94
May 18, 2026 468.39
May 15, 2026 467.91
May 13, 2026 473.92
May 12, 2026 470.54
May 11, 2026 476.50
May 08, 2026 470.60
May 07, 2026 474.57
May 06, 2026 471.56
May 05, 2026 460.76
May 04, 2026 460.66
April 30, 2026 449.47
Date Value
April 29, 2026 451.74
April 28, 2026 451.78
April 27, 2026 451.07
April 24, 2026 448.06
April 23, 2026 445.04
April 22, 2026 443.13
April 21, 2026 442.97
April 20, 2026 437.52
April 17, 2026 434.78
April 16, 2026 436.56
April 15, 2026 432.62
April 14, 2026 428.95
April 13, 2026 425.12
April 10, 2026 427.61
April 09, 2026 424.11
April 08, 2026 427.05
April 07, 2026 406.28
April 06, 2026 406.28
April 03, 2026 406.28
April 02, 2026 406.28
April 01, 2026 409.88
March 31, 2026 398.91
March 30, 2026 404.89
March 27, 2026 408.10
March 26, 2026 411.18

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 263.61
AZ Fund 1 - AZ Alloc - Turkey B-AZ FUND (ACC) 7.971
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 12.70
Sabadell Emergente Mixto Flexible Premier, FI 18.75
Allianz Asian Multi Income Plus AMg (H2-EUR) 9.299

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.