Allianz Asian Multi Income Plus AM (USD) (LU0488056044)
8.224
+0.03
(+0.41%)
USD |
Jun 11 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 |
|---|---|
| June 11, 2026 | 8.224 |
| June 10, 2026 | 8.190 |
| June 09, 2026 | 8.401 |
| June 08, 2026 | 8.163 |
| June 05, 2026 | 8.332 |
| June 04, 2026 | 8.473 |
| June 03, 2026 | 8.649 |
| June 02, 2026 | 8.576 |
| May 29, 2026 | 8.512 |
| May 28, 2026 | 8.380 |
| May 26, 2026 | 8.324 |
| May 22, 2026 | 8.191 |
| May 21, 2026 | 8.091 |
| May 20, 2026 | 7.962 |
| May 19, 2026 | 7.949 |
| May 18, 2026 | 8.033 |
| May 15, 2026 | 8.063 |
| May 13, 2026 | 8.225 |
| May 12, 2026 | 8.167 |
| May 11, 2026 | 8.204 |
| May 08, 2026 | 8.117 |
| May 07, 2026 | 8.210 |
| May 06, 2026 | 8.113 |
| May 05, 2026 | 7.935 |
| May 04, 2026 | 7.946 |
| Date | Value |
|---|---|
| April 30, 2026 | 7.766 |
| April 29, 2026 | 7.792 |
| April 28, 2026 | 7.792 |
| April 27, 2026 | 7.805 |
| April 24, 2026 | 7.743 |
| April 23, 2026 | 7.724 |
| April 22, 2026 | 7.722 |
| April 21, 2026 | 7.741 |
| April 20, 2026 | 7.659 |
| April 17, 2026 | 7.625 |
| April 16, 2026 | 7.635 |
| April 15, 2026 | 7.554 |
| April 14, 2026 | 7.533 |
| April 13, 2026 | 7.453 |
| April 10, 2026 | 7.480 |
| April 09, 2026 | 7.414 |
| April 08, 2026 | 7.442 |
| April 07, 2026 | 7.046 |
| April 06, 2026 | 7.046 |
| April 03, 2026 | 7.046 |
| April 02, 2026 | 7.046 |
| April 01, 2026 | 7.127 |
| March 31, 2026 | 6.896 |
| March 30, 2026 | 6.984 |
| March 27, 2026 | 7.022 |
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. |