Allianz Asian Multi Income Plus AM (USD) (LU0488056044)
8.114
+0.05
(+0.61%)
USD |
Aug 26 2026
LU0488056044 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 8.067 |
| July 30, 2026 | 7.754 |
| July 29, 2026 | 7.788 |
| July 28, 2026 | 7.814 |
| July 27, 2026 | 8.031 |
| July 24, 2026 | 7.964 |
| July 23, 2026 | 8.106 |
| July 22, 2026 | 8.006 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.004 |
| July 20, 2026 | 7.901 |
| July 17, 2026 | 7.788 |
| July 16, 2026 | 8.019 |
| July 15, 2026 | 8.106 |
| July 14, 2026 | 8.013 |
| July 13, 2026 | 8.020 |
| July 10, 2026 | 8.179 |
| July 09, 2026 | 8.18 |
| July 08, 2026 | 8.113 |
| July 07, 2026 | 8.216 |
| July 06, 2026 | 8.364 |
| July 03, 2026 | 8.398 |
| July 02, 2026 | 8.291 |
| June 30, 2026 | 8.533 |
| June 29, 2026 | 8.429 |
| June 26, 2026 | 8.464 |
| June 25, 2026 | 8.630 |
| June 24, 2026 | 8.493 |
| June 22, 2026 | 8.768 |
| June 18, 2026 | 8.672 |
| June 17, 2026 | 8.627 |
| June 16, 2026 | 8.611 |
| June 15, 2026 | 8.556 |
| June 12, 2026 | 8.353 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |