Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169)

4.394 0.00 (0.00%) SGD  |  Oct 07 2026
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LU0706718169 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 4.394
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
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
Date Value
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
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

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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Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

Net Asset Value Excel Add-In Codes

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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.