Allianz Flexi Asia Bond AM (CNY H2-CNH) (LU0774780943)

4.563 0.00 (0.00%) CNY  |  Oct 07 2026
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LU0774780943 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 4.563
October 06, 2026 4.561
October 05, 2026 4.563
October 02, 2026 4.566
October 01, 2026 4.559
September 30, 2026 4.573
September 29, 2026 4.569
September 28, 2026 4.587
September 25, 2026 4.594
September 24, 2026 4.600
September 23, 2026 4.63
September 22, 2026 4.632
September 21, 2026 4.628
September 18, 2026 4.632
September 17, 2026 4.622
September 16, 2026 4.619
September 15, 2026 4.618
September 14, 2026 4.635
September 11, 2026 4.638
September 10, 2026 4.656
September 09, 2026 4.663
September 08, 2026 4.664
September 07, 2026 4.665
September 04, 2026 4.668
September 03, 2026 4.665
Date Value
September 02, 2026 4.661
September 01, 2026 4.667
August 31, 2026 4.676
August 28, 2026 4.681
August 27, 2026 4.683
August 26, 2026 4.685
August 25, 2026 4.677
August 24, 2026 4.676
August 21, 2026 4.677
August 20, 2026 4.682
August 19, 2026 4.677
August 18, 2026 4.673
August 17, 2026 4.682
August 14, 2026 4.691
August 13, 2026 4.686
August 12, 2026 4.683
August 11, 2026 4.675
August 07, 2026 4.68
August 06, 2026 4.686
August 05, 2026 4.687
August 04, 2026 4.672
August 03, 2026 4.668
July 31, 2026 4.670
July 30, 2026 4.661
July 29, 2026 4.675

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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DWS Invest China Bonds RMB LC 145.32
Allianz Dynamic Asian High Yield Bd AMg (CNYH2CNH) 3.917
DWS Invest Asian Bonds RMB FCH3500 123.08
Fidelity Funds - China HY A-MINCOME(G)-RMB H 40.18
Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H 71.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0774780943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0774780943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.