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

4.779 0.00 (0.00%) EUR  |  Aug 25 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
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
August 18, 2026 4.774
August 17, 2026 4.784
August 14, 2026 4.795
August 13, 2026 4.790
August 12, 2026 4.786
August 11, 2026 4.778
August 07, 2026 4.783
August 06, 2026 4.789
August 05, 2026 4.790
August 04, 2026 4.774
August 03, 2026 4.770
July 31, 2026 4.772
July 30, 2026 4.762
July 29, 2026 4.776
July 28, 2026 4.774
July 27, 2026 4.776
July 24, 2026 4.763
July 23, 2026 4.772
July 22, 2026 4.780
July 21, 2026 4.788
Date Value
July 20, 2026 4.790
July 17, 2026 4.797
July 16, 2026 4.794
July 15, 2026 4.789
July 14, 2026 4.793
July 13, 2026 4.803
July 10, 2026 4.809
July 09, 2026 4.803
July 08, 2026 4.803
July 07, 2026 4.814
July 06, 2026 4.818
July 03, 2026 4.814
July 02, 2026 4.810
July 01, 2026 4.815
June 30, 2026 4.824
June 29, 2026 4.822
June 26, 2026 4.821
June 25, 2026 4.820
June 24, 2026 4.809
June 22, 2026 4.813
June 19, 2026 4.818
June 18, 2026 4.816
June 17, 2026 4.822
June 16, 2026 4.822
June 15, 2026 4.824

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 3.190M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.10
Fidelity Funds - Asian Hi Yield Y-EUR H 4.213
GS Asian Debt HC-P Cap EUR 272.98
DWS Invest China Bonds FCH 127.78

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.