Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169)
4.509
+0.01
(+0.17%)
SGD |
Aug 26 2026
LU0706718169 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 | 4.509 |
| August 25, 2026 | 4.501 |
| August 24, 2026 | 4.501 |
| August 21, 2026 | 4.502 |
| August 20, 2026 | 4.506 |
| August 19, 2026 | 4.502 |
| August 18, 2026 | 4.498 |
| August 17, 2026 | 4.507 |
| August 14, 2026 | 4.513 |
| August 13, 2026 | 4.509 |
| August 12, 2026 | 4.506 |
| August 11, 2026 | 4.498 |
| August 07, 2026 | 4.502 |
| August 06, 2026 | 4.508 |
| August 05, 2026 | 4.510 |
| August 04, 2026 | 4.495 |
| August 03, 2026 | 4.491 |
| July 31, 2026 | 4.494 |
| July 30, 2026 | 4.484 |
| July 29, 2026 | 4.497 |
| July 28, 2026 | 4.496 |
| July 27, 2026 | 4.498 |
| July 24, 2026 | 4.486 |
| July 23, 2026 | 4.494 |
| July 22, 2026 | 4.502 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.51 |
| July 20, 2026 | 4.512 |
| July 17, 2026 | 4.519 |
| July 16, 2026 | 4.516 |
| July 15, 2026 | 4.512 |
| July 14, 2026 | 4.512 |
| July 13, 2026 | 4.521 |
| July 10, 2026 | 4.527 |
| July 09, 2026 | 4.522 |
| July 08, 2026 | 4.522 |
| July 07, 2026 | 4.533 |
| July 06, 2026 | 4.536 |
| July 03, 2026 | 4.532 |
| July 02, 2026 | 4.529 |
| July 01, 2026 | 4.534 |
| June 30, 2026 | 4.542 |
| June 29, 2026 | 4.541 |
| June 26, 2026 | 4.540 |
| June 25, 2026 | 4.539 |
| June 24, 2026 | 4.530 |
| June 22, 2026 | 4.534 |
| June 19, 2026 | 4.539 |
| June 18, 2026 | 4.538 |
| June 17, 2026 | 4.543 |
| June 16, 2026 | 4.544 |
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:LU0706718169", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0706718169", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |