Allianz Asian Multi Income Plus AM (HKD) (LU0648948544)
7.259
-0.12
(-1.60%)
HKD |
Oct 13 2026
LU0648948544 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 |
|---|---|
| October 13, 2026 | 7.259 |
| October 12, 2026 | 7.378 |
| October 09, 2026 | 7.409 |
| October 08, 2026 | 7.395 |
| October 07, 2026 | 7.487 |
| October 06, 2026 | 7.526 |
| October 05, 2026 | 7.560 |
| October 02, 2026 | 7.495 |
| September 30, 2026 | 7.470 |
| September 29, 2026 | 7.443 |
| September 28, 2026 | 7.460 |
| September 25, 2026 | 7.538 |
| September 24, 2026 | 7.500 |
| September 23, 2026 | 7.583 |
| September 22, 2026 | 7.565 |
| September 21, 2026 | 7.561 |
| September 18, 2026 | 7.462 |
| September 17, 2026 | 7.374 |
| September 16, 2026 | 7.379 |
| September 15, 2026 | 7.325 |
| September 14, 2026 | 7.423 |
| September 11, 2026 | 7.506 |
| September 10, 2026 | 7.568 |
| September 09, 2026 | 7.614 |
| September 08, 2026 | 7.560 |
| Date | Value |
|---|---|
| September 07, 2026 | 7.615 |
| September 04, 2026 | 7.516 |
| September 03, 2026 | 7.442 |
| September 02, 2026 | 7.420 |
| September 01, 2026 | 7.470 |
| August 31, 2026 | 7.472 |
| August 28, 2026 | 7.514 |
| August 27, 2026 | 7.514 |
| August 26, 2026 | 7.478 |
| August 25, 2026 | 7.433 |
| August 24, 2026 | 7.412 |
| August 21, 2026 | 7.527 |
| August 20, 2026 | 7.463 |
| August 19, 2026 | 7.395 |
| August 18, 2026 | 7.472 |
| August 17, 2026 | 7.541 |
| August 14, 2026 | 7.519 |
| August 13, 2026 | 7.505 |
| August 12, 2026 | 7.470 |
| August 11, 2026 | 7.420 |
| August 07, 2026 | 7.393 |
| August 06, 2026 | 7.399 |
| August 05, 2026 | 7.468 |
| August 04, 2026 | 7.387 |
| August 03, 2026 | 7.389 |
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:LU0648948544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0648948544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |