Allianz Flexi Asia Bond AM (H2-CAD) (LU0706718755)

4.676 0.00 (0.00%) CAD  |  Oct 07 2026
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LU0706718755 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 4.676
October 06, 2026 4.674
October 05, 2026 4.677
October 02, 2026 4.680
October 01, 2026 4.674
September 30, 2026 4.688
September 29, 2026 4.684
September 28, 2026 4.700
September 25, 2026 4.707
September 24, 2026 4.715
September 23, 2026 4.744
September 22, 2026 4.745
September 21, 2026 4.741
September 18, 2026 4.744
September 17, 2026 4.734
September 16, 2026 4.731
September 15, 2026 4.730
September 14, 2026 4.750
September 11, 2026 4.752
September 10, 2026 4.771
September 09, 2026 4.777
September 08, 2026 4.779
September 07, 2026 4.780
September 04, 2026 4.783
September 03, 2026 4.78
Date Value
September 02, 2026 4.775
September 01, 2026 4.781
August 31, 2026 4.79
August 28, 2026 4.795
August 27, 2026 4.797
August 26, 2026 4.798
August 25, 2026 4.790
August 24, 2026 4.789
August 21, 2026 4.790
August 20, 2026 4.795
August 19, 2026 4.790
August 18, 2026 4.785
August 17, 2026 4.795
August 14, 2026 4.805
August 13, 2026 4.801
August 12, 2026 4.797
August 11, 2026 4.789
August 07, 2026 4.794
August 06, 2026 4.800
August 05, 2026 4.800
August 04, 2026 4.785
August 03, 2026 4.780
July 31, 2026 4.782
July 30, 2026 4.774
July 29, 2026 4.787

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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Allianz Dynamic Asian High Yield Bd AMg (H2-CAD) 4.035
AB SICAV I-Asia Income Opportunities Pf AA CAD H 9.68
Goldman Sachs Asia Hi Yld Bd Pf OCS CADH Inc MDis 97.59
BGF Asian Tiger Bond Fund A8 CAD Hedged 7.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706718755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706718755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.