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

4.731 0.00 (0.00%) CAD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 4.785
July 27, 2026 4.787
July 24, 2026 4.774
July 23, 2026 4.783
July 22, 2026 4.791
July 21, 2026 4.799
July 20, 2026 4.801
July 17, 2026 4.808
July 16, 2026 4.805
July 15, 2026 4.800
July 14, 2026 4.804
July 13, 2026 4.813
July 10, 2026 4.820
July 09, 2026 4.814
July 08, 2026 4.814

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) 4.07
AB SICAV I-Asia Income Opportunities Pf AA CAD H 9.84
Goldman Sachs Asia Hi Yld Bd Pf OCS CADH Inc MDis 98.92
BGF Asian Tiger Bond Fund A8 CAD Hedged 7.62

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.