Allianz Flexi Asia Bond I-EUR (LU0706718839)

707.25 +3.21 (+0.46%) EUR  |  Oct 07 2026
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LU0706718839 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 707.25
October 06, 2026 704.04
October 05, 2026 706.57
October 02, 2026 704.38
October 01, 2026 700.88
September 30, 2026 698.73
September 29, 2026 698.89
September 28, 2026 699.34
September 25, 2026 699.26
September 24, 2026 700.90
September 23, 2026 702.95
September 22, 2026 700.61
September 21, 2026 698.55
September 18, 2026 698.88
September 17, 2026 697.86
September 16, 2026 693.25
September 15, 2026 693.31
September 14, 2026 694.49
September 11, 2026 691.16
September 10, 2026 691.49
September 09, 2026 692.71
September 08, 2026 694.09
September 07, 2026 693.66
September 04, 2026 693.80
September 03, 2026 694.10
Date Value
September 02, 2026 695.54
September 01, 2026 695.13
August 31, 2026 696.40
August 28, 2026 694.13
August 27, 2026 694.05
August 26, 2026 692.80
August 25, 2026 691.77
August 24, 2026 691.77
August 21, 2026 689.44
August 20, 2026 690.50
August 19, 2026 695.54
August 18, 2026 696.14
August 17, 2026 696.13
August 14, 2026 698.86
August 13, 2026 699.99
August 12, 2026 698.58
August 11, 2026 697.42
August 07, 2026 698.74
August 06, 2026 698.45
August 05, 2026 698.76
August 04, 2026 698.25
August 03, 2026 696.60
July 31, 2026 696.80
July 30, 2026 700.01
July 29, 2026 705.05

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 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706718839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706718839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.