Allianz Flexi Asia Bond AM (H2-EUR) (LU0706718672)

4.667 0.00 (0.00%) EUR  |  Oct 27 2026
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LU0706718672 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 27, 2026 4.667
October 26, 2026 4.667
October 23, 2026 4.671
October 22, 2026 4.658
October 21, 2026 4.662
October 20, 2026 4.666
October 19, 2026 4.676
October 16, 2026 4.677
October 15, 2026 4.674
October 14, 2026 4.677
October 13, 2026 4.677
October 12, 2026 4.674
October 09, 2026 4.672
October 08, 2026 4.661
October 07, 2026 4.666
October 06, 2026 4.665
October 05, 2026 4.667
October 02, 2026 4.670
October 01, 2026 4.664
September 30, 2026 4.679
September 29, 2026 4.675
September 28, 2026 4.690
September 25, 2026 4.697
September 24, 2026 4.704
September 23, 2026 4.734
Date Value
September 22, 2026 4.735
September 21, 2026 4.731
September 18, 2026 4.734
September 17, 2026 4.724
September 16, 2026 4.721
September 15, 2026 4.719
September 14, 2026 4.739
September 11, 2026 4.742
September 10, 2026 4.76
September 09, 2026 4.767
September 08, 2026 4.768
September 07, 2026 4.770
September 04, 2026 4.772
September 03, 2026 4.769
September 02, 2026 4.764
September 01, 2026 4.770
August 31, 2026 4.779
August 28, 2026 4.785
August 27, 2026 4.786
August 26, 2026 4.788
August 25, 2026 4.779
August 24, 2026 4.779
August 21, 2026 4.780
August 20, 2026 4.784
August 19, 2026 4.779

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706718672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706718672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.