Allianz Asian Multi Income Plus AM (USD) (LU0488056044)

7.866 -0.13 (-1.61%) USD  |  Oct 13 2026
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LU0488056044 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
October 13, 2026 7.866
October 12, 2026 7.995
October 09, 2026 8.029
October 08, 2026 8.014
October 07, 2026 8.113
October 06, 2026 8.155
October 05, 2026 8.194
October 02, 2026 8.123
September 30, 2026 8.097
September 29, 2026 8.068
September 28, 2026 8.088
September 25, 2026 8.173
September 24, 2026 8.133
September 23, 2026 8.222
September 22, 2026 8.201
September 21, 2026 8.196
September 18, 2026 8.090
September 17, 2026 7.994
September 16, 2026 8.000
September 15, 2026 7.942
September 14, 2026 8.048
September 11, 2026 8.140
September 10, 2026 8.208
September 09, 2026 8.257
September 08, 2026 8.199
Date Value
September 07, 2026 8.260
September 04, 2026 8.152
September 03, 2026 8.072
September 02, 2026 8.046
September 01, 2026 8.103
August 31, 2026 8.106
August 28, 2026 8.150
August 27, 2026 8.152
August 26, 2026 8.114
August 25, 2026 8.065
August 24, 2026 8.044
August 21, 2026 8.163
August 20, 2026 8.092
August 19, 2026 8.019
August 18, 2026 8.102
August 17, 2026 8.176
August 14, 2026 8.150
August 13, 2026 8.135
August 12, 2026 8.096
August 11, 2026 8.042
August 07, 2026 8.015
August 06, 2026 8.022
August 05, 2026 8.097
August 04, 2026 8.010
August 03, 2026 8.013

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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Allianz Asia Pacific Income A (USD) 7.460
AB SICAV I-Emer Markets Multi-Asset Pf I USD 30.72
BGF Asian Multi-Asset Income A2 USD 17.46
Pictet-Emerging Markets Multi Asset-I USD 134.90
Accorde Cuvee Befektetesi Alap C 1.828

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0488056044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0488056044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.