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

4.564 0.00 (0.00%) CNY  |  Oct 27 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 27, 2026 4.564
October 26, 2026 4.564
October 23, 2026 4.568
October 22, 2026 4.555
October 21, 2026 4.559
October 20, 2026 4.564
October 19, 2026 4.574
October 16, 2026 4.574
October 15, 2026 4.572
October 14, 2026 4.573
October 13, 2026 4.574
October 12, 2026 4.570
October 09, 2026 4.568
October 08, 2026 4.558
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
Date Value
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
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

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 143.51
Allianz Dynamic Asian High Yield Bd AMg (CNYH2CNH) 3.853
DWS Invest Asian Bonds RMB FCH3500 122.80
Fidelity Funds - China HY A-MINCOME(G)-RMB H 39.85
Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H 71.46

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.