Allianz Flexi Asia Bond AM-HKD (LU0706718086)

4.899 0.00 (0.00%) HKD  |  Oct 07 2026
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LU0706718086 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 07, 2026 4.899
October 06, 2026 4.897
October 05, 2026 4.899
October 02, 2026 4.902
October 01, 2026 4.895
September 30, 2026 4.908
September 29, 2026 4.904
September 28, 2026 4.919
September 25, 2026 4.926
September 24, 2026 4.932
September 23, 2026 4.963
September 22, 2026 4.964
September 21, 2026 4.960
September 18, 2026 4.964
September 17, 2026 4.952
September 16, 2026 4.948
September 15, 2026 4.946
September 14, 2026 4.974
September 11, 2026 4.976
September 10, 2026 4.995
September 09, 2026 5.002
September 08, 2026 5.002
September 07, 2026 5.003
September 04, 2026 5.006
September 03, 2026 5.002
Date Value
September 02, 2026 4.998
September 01, 2026 5.002
August 31, 2026 5.010
August 28, 2026 5.017
August 27, 2026 5.018
August 26, 2026 5.018
August 25, 2026 5.009
August 24, 2026 5.007
August 21, 2026 5.011
August 20, 2026 5.017
August 19, 2026 5.010
August 18, 2026 5.006
August 17, 2026 5.016
August 14, 2026 5.037
August 13, 2026 5.031
August 12, 2026 5.027
August 11, 2026 5.018
August 07, 2026 5.022
August 06, 2026 5.027
August 05, 2026 5.027
August 04, 2026 5.01
August 03, 2026 5.005
July 31, 2026 5.007
July 30, 2026 4.999
July 29, 2026 5.011

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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Invesco Asian Flexible Bond Fd A HKD MD 61.16
Eastspring Investments-Asian Bond AHDM 6.175
First Sentier Asia Strategic Bond I M Dist HKD 55.42
First Sentier Asian Quality Bond I Acc HKD 108.04
BOC (Europe) BOCHK RMB High Yield Bond CD HKDH 60.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706718086", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706718086", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.