Allianz Flexi Asia Bond AM (H2-AUD) (LU0706718243)

4.629 0.00 (0.00%) AUD  |  Oct 07 2026
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LU0706718243 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 4.629
October 06, 2026 4.627
October 05, 2026 4.629
October 02, 2026 4.632
October 01, 2026 4.625
September 30, 2026 4.639
September 29, 2026 4.635
September 28, 2026 4.650
September 25, 2026 4.657
September 24, 2026 4.664
September 23, 2026 4.693
September 22, 2026 4.693
September 21, 2026 4.689
September 18, 2026 4.692
September 17, 2026 4.681
September 16, 2026 4.678
September 15, 2026 4.676
September 14, 2026 4.701
September 11, 2026 4.704
September 10, 2026 4.721
September 09, 2026 4.728
September 08, 2026 4.728
September 07, 2026 4.730
September 04, 2026 4.732
September 03, 2026 4.729
Date Value
September 02, 2026 4.723
September 01, 2026 4.729
August 31, 2026 4.737
August 28, 2026 4.742
August 27, 2026 4.744
August 26, 2026 4.744
August 25, 2026 4.736
August 24, 2026 4.735
August 21, 2026 4.736
August 20, 2026 4.74
August 19, 2026 4.734
August 18, 2026 4.729
August 17, 2026 4.738
August 14, 2026 4.754
August 13, 2026 4.750
August 12, 2026 4.745
August 11, 2026 4.737
August 07, 2026 4.741
August 06, 2026 4.747
August 05, 2026 4.746
August 04, 2026 4.731
August 03, 2026 4.726
July 31, 2026 4.728
July 30, 2026 4.718
July 29, 2026 4.731

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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Eastspring Investments-Asian High Yield Bd AADMH 4.001
Eastspring Investments-Asian Bond AADMH 5.599
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.31
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.96
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 54.56

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:LU0706718243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706718243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.