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

7.291 -0.12 (-1.61%) AUD  |  Oct 13 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
October 13, 2026 7.291
October 12, 2026 7.410
October 09, 2026 7.442
October 08, 2026 7.428
October 07, 2026 7.519
October 06, 2026 7.558
October 05, 2026 7.594
October 02, 2026 7.529
September 30, 2026 7.503
September 29, 2026 7.476
September 28, 2026 7.494
September 25, 2026 7.573
September 24, 2026 7.537
September 23, 2026 7.618
September 22, 2026 7.598
September 21, 2026 7.593
September 18, 2026 7.494
September 17, 2026 7.406
September 16, 2026 7.411
September 15, 2026 7.357
September 14, 2026 7.453
September 11, 2026 7.539
September 10, 2026 7.602
September 09, 2026 7.647
September 08, 2026 7.593
Date Value
September 07, 2026 7.650
September 04, 2026 7.550
September 03, 2026 7.476
September 02, 2026 7.452
September 01, 2026 7.505
August 31, 2026 7.508
August 28, 2026 7.548
August 27, 2026 7.550
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

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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Net Asset Value Benchmarks

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AB SICAV I-Emer Markets Multi-Asset Pf A AUD H 28.46
BGF Asian Multi-Asset Income A6 AUD Hedged 10.79

Net Asset Value Excel Add-In Codes

View 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.