Allianz Flexi Asia Bond AM (H2-GBP) (LU0706718326)

4.619 0.00 (0.00%) GBP  |  Oct 07 2026
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LU0706718326 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 4.619
October 06, 2026 4.617
October 05, 2026 4.619
October 02, 2026 4.622
October 01, 2026 4.615
September 30, 2026 4.629
September 29, 2026 4.625
September 28, 2026 4.641
September 25, 2026 4.647
September 24, 2026 4.654
September 23, 2026 4.683
September 22, 2026 4.683
September 21, 2026 4.679
September 18, 2026 4.682
September 17, 2026 4.671
September 16, 2026 4.668
September 15, 2026 4.666
September 14, 2026 4.691
September 11, 2026 4.694
September 10, 2026 4.711
September 09, 2026 4.718
September 08, 2026 4.718
September 07, 2026 4.720
September 04, 2026 4.722
September 03, 2026 4.719
Date Value
September 02, 2026 4.714
September 01, 2026 4.719
August 31, 2026 4.728
August 28, 2026 4.733
August 27, 2026 4.734
August 26, 2026 4.735
August 25, 2026 4.726
August 24, 2026 4.726
August 21, 2026 4.726
August 20, 2026 4.731
August 19, 2026 4.725
August 18, 2026 4.720
August 17, 2026 4.730
August 14, 2026 4.746
August 13, 2026 4.741
August 12, 2026 4.737
August 11, 2026 4.729
August 07, 2026 4.733
August 06, 2026 4.739
August 05, 2026 4.739
August 04, 2026 4.724
August 03, 2026 4.719
July 31, 2026 4.721
July 30, 2026 4.712
July 29, 2026 4.724

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 Bond AGDMH 5.621
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.24
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.150
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.57
LO Funds - Asia Value Bond SH (GBP) NA 133.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706718326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706718326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.