Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010)

4.670 0.00 (0.00%) NZD  |  Oct 27 2026
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LU0790109010 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 4.670
October 26, 2026 4.670
October 23, 2026 4.674
October 22, 2026 4.661
October 21, 2026 4.665
October 20, 2026 4.669
October 19, 2026 4.679
October 16, 2026 4.679
October 15, 2026 4.677
October 14, 2026 4.683
October 13, 2026 4.684
October 12, 2026 4.680
October 09, 2026 4.678
October 08, 2026 4.668
October 07, 2026 4.672
October 06, 2026 4.670
October 05, 2026 4.673
October 02, 2026 4.676
October 01, 2026 4.669
September 30, 2026 4.684
September 29, 2026 4.680
September 28, 2026 4.695
September 25, 2026 4.702
September 24, 2026 4.709
September 23, 2026 4.739
Date Value
September 22, 2026 4.739
September 21, 2026 4.735
September 18, 2026 4.738
September 17, 2026 4.728
September 16, 2026 4.724
September 15, 2026 4.723
September 14, 2026 4.747
September 11, 2026 4.749
September 10, 2026 4.767
September 09, 2026 4.774
September 08, 2026 4.775
September 07, 2026 4.776
September 04, 2026 4.778
September 03, 2026 4.775
September 02, 2026 4.771
September 01, 2026 4.776
August 31, 2026 4.785
August 28, 2026 4.79
August 27, 2026 4.792
August 26, 2026 4.793
August 25, 2026 4.784
August 24, 2026 4.784
August 21, 2026 4.784
August 20, 2026 4.789
August 19, 2026 4.784

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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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond ANDMH 5.878
Eastspring Investments-Asian High Yield Bd ANDMH 3.962
BGF Asian Tiger Bond Fund A3 NZD Hedged 8.49
Allianz Dynamic Asian High Yield Bd AMg (H2-NZD) 3.905
AB SICAV I-Asia Income Opportunities Pf AA NZD H 9.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0790109010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0790109010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.