Allianz Asian Multi Income Plus AM (HKD) (LU0648948544)
7.478
+0.05
(+0.61%)
HKD |
Aug 26 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 |
|---|---|
| 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 |
| July 31, 2026 | 7.439 |
| July 30, 2026 | 7.153 |
| July 29, 2026 | 7.183 |
| July 28, 2026 | 7.206 |
| July 27, 2026 | 7.406 |
| July 24, 2026 | 7.344 |
| July 23, 2026 | 7.474 |
| July 22, 2026 | 7.381 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.380 |
| July 20, 2026 | 7.285 |
| July 17, 2026 | 7.180 |
| July 16, 2026 | 7.392 |
| July 15, 2026 | 7.471 |
| July 14, 2026 | 7.384 |
| July 13, 2026 | 7.393 |
| July 10, 2026 | 7.538 |
| July 09, 2026 | 7.539 |
| July 08, 2026 | 7.480 |
| July 07, 2026 | 7.577 |
| July 06, 2026 | 7.712 |
| July 03, 2026 | 7.745 |
| July 02, 2026 | 7.647 |
| June 30, 2026 | 7.868 |
| June 29, 2026 | 7.773 |
| June 26, 2026 | 7.805 |
| June 25, 2026 | 7.956 |
| June 24, 2026 | 7.829 |
| June 22, 2026 | 8.082 |
| June 18, 2026 | 7.991 |
| June 17, 2026 | 7.948 |
| June 16, 2026 | 7.931 |
| June 15, 2026 | 7.882 |
| June 12, 2026 | 7.696 |
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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Median
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. |