Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169)
4.399
0.00 (0.00%)
SGD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4.399 |
| October 27, 2026 | 4.397 |
| October 26, 2026 | 4.398 |
| October 23, 2026 | 4.401 |
| October 22, 2026 | 4.389 |
| October 21, 2026 | 4.393 |
| October 20, 2026 | 4.397 |
| October 19, 2026 | 4.406 |
| October 16, 2026 | 4.407 |
| October 15, 2026 | 4.405 |
| October 14, 2026 | 4.404 |
| October 13, 2026 | 4.405 |
| October 12, 2026 | 4.402 |
| October 09, 2026 | 4.399 |
| October 08, 2026 | 4.390 |
| October 07, 2026 | 4.394 |
| October 06, 2026 | 4.393 |
| October 05, 2026 | 4.395 |
| October 02, 2026 | 4.398 |
| October 01, 2026 | 4.392 |
| September 30, 2026 | 4.406 |
| September 29, 2026 | 4.402 |
| September 28, 2026 | 4.417 |
| September 25, 2026 | 4.424 |
| September 24, 2026 | 4.430 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.459 |
| September 22, 2026 | 4.460 |
| September 21, 2026 | 4.456 |
| September 18, 2026 | 4.460 |
| September 17, 2026 | 4.450 |
| September 16, 2026 | 4.448 |
| September 15, 2026 | 4.446 |
| September 14, 2026 | 4.461 |
| September 11, 2026 | 4.464 |
| September 10, 2026 | 4.481 |
| September 09, 2026 | 4.488 |
| September 08, 2026 | 4.489 |
| September 07, 2026 | 4.490 |
| September 04, 2026 | 4.493 |
| September 03, 2026 | 4.490 |
| September 02, 2026 | 4.486 |
| September 01, 2026 | 4.492 |
| August 31, 2026 | 4.500 |
| August 28, 2026 | 4.506 |
| August 27, 2026 | 4.507 |
| 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 |
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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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. |