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

4.618 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 4.618
October 27, 2026 4.616
October 26, 2026 4.616
October 23, 2026 4.619
October 22, 2026 4.606
October 21, 2026 4.609
October 20, 2026 4.613
October 19, 2026 4.623
October 16, 2026 4.623
October 15, 2026 4.621
October 14, 2026 4.631
October 13, 2026 4.631
October 12, 2026 4.628
October 09, 2026 4.626
October 08, 2026 4.615
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
Date Value
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
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

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 5.648
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.24
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.083
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.60
LO Funds - Asia Value Bond SH (GBP) NA 132.43

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.