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

4.677 0.00 (0.00%) CNY  |  Aug 25 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
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
July 28, 2026 4.673
July 27, 2026 4.675
July 24, 2026 4.662
July 23, 2026 4.671
July 22, 2026 4.679
July 21, 2026 4.687
Date Value
July 20, 2026 4.689
July 17, 2026 4.696
July 16, 2026 4.693
July 15, 2026 4.689
July 14, 2026 4.691
July 13, 2026 4.700
July 10, 2026 4.707
July 09, 2026 4.701
July 08, 2026 4.701
July 07, 2026 4.712
July 06, 2026 4.716
July 03, 2026 4.712
July 02, 2026 4.708
July 01, 2026 4.713
June 30, 2026 4.722
June 29, 2026 4.72
June 26, 2026 4.720
June 25, 2026 4.719
June 24, 2026 4.709
June 22, 2026 4.713
June 19, 2026 4.717
June 18, 2026 4.716
June 17, 2026 4.722
June 16, 2026 4.722
June 15, 2026 4.724

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 147.47
DWS Invest Asian Bonds RMB FCH3500 126.29
Fidelity Funds - China HY A-MINCOME(G)-RMB H 41.22
Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H 73.65
Fidelity Funds - Asian Hi Yield A-RMB H 63.94

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.