Allianz Asian Multi Income Plus AM (H2-AUD) (LU0648982212)

7.514 +0.05 (+0.61%) AUD  |  Aug 26 2026
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LU0648982212 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
August 26, 2026 7.514
August 25, 2026 7.468
August 24, 2026 7.449
August 21, 2026 7.560
August 20, 2026 7.494
August 19, 2026 7.427
August 18, 2026 7.504
August 17, 2026 7.572
August 14, 2026 7.545
August 13, 2026 7.531
August 12, 2026 7.495
August 11, 2026 7.445
August 07, 2026 7.419
August 06, 2026 7.426
August 05, 2026 7.495
August 04, 2026 7.414
August 03, 2026 7.417
July 31, 2026 7.467
July 30, 2026 7.180
July 29, 2026 7.212
July 28, 2026 7.237
July 27, 2026 7.438
July 24, 2026 7.376
July 23, 2026 7.507
July 22, 2026 7.415
Date Value
July 21, 2026 7.411
July 20, 2026 7.317
July 17, 2026 7.212
July 16, 2026 7.427
July 15, 2026 7.506
July 14, 2026 7.419
July 13, 2026 7.426
July 10, 2026 7.572
July 09, 2026 7.573
July 08, 2026 7.511
July 07, 2026 7.606
July 06, 2026 7.743
July 03, 2026 7.774
July 02, 2026 7.675
June 30, 2026 7.897
June 29, 2026 7.801
June 26, 2026 7.833
June 25, 2026 7.986
June 24, 2026 7.859
June 22, 2026 8.114
June 18, 2026 8.025
June 17, 2026 7.983
June 16, 2026 7.967
June 15, 2026 7.917
June 12, 2026 7.728

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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AB SICAV I-Emer Markets Multi-Asset Pf A AUD H 29.01
Schroder ISF Emerg Mkts Multi-Asset A Dis AUDH MFC 103.22
Manulife Global Fd - Asia Dyn Inc AA AUD H MDIS G 8.732
BGF Asian Multi-Asset Income A6 AUD Hedged 11.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648982212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648982212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.