Allianz Flexi Asia Bond AT-USD (LU0745992494)

9.931 +0.01 (+0.05%) USD  |  Oct 28 2026
More

LU0745992494 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 28, 2026 9.931
October 27, 2026 9.926
October 26, 2026 9.926
October 23, 2026 9.933
October 22, 2026 9.904
October 21, 2026 9.912
October 20, 2026 9.920
October 19, 2026 9.941
October 16, 2026 9.942
October 15, 2026 9.936
October 14, 2026 9.920
October 13, 2026 9.922
October 12, 2026 9.914
October 09, 2026 9.909
October 08, 2026 9.887
October 07, 2026 9.894
October 06, 2026 9.891
October 05, 2026 9.896
October 02, 2026 9.902
October 01, 2026 9.887
September 30, 2026 9.916
September 29, 2026 9.907
September 28, 2026 9.940
September 25, 2026 9.954
September 24, 2026 9.968
Date Value
September 23, 2026 10.03
September 22, 2026 10.03
September 21, 2026 10.02
September 18, 2026 10.03
September 17, 2026 10.01
September 16, 2026 9.999
September 15, 2026 9.995
September 14, 2026 10.02
September 11, 2026 10.02
September 10, 2026 10.06
September 09, 2026 10.07
September 08, 2026 10.07
September 07, 2026 10.08
September 04, 2026 10.08
September 03, 2026 10.08
September 02, 2026 10.06
September 01, 2026 10.08
August 31, 2026 10.10
August 28, 2026 10.11
August 27, 2026 10.11
August 26, 2026 10.11
August 25, 2026 10.09
August 24, 2026 10.09
August 21, 2026 10.09
August 20, 2026 10.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0745992494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0745992494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.