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

4.784 0.00 (0.00%) NZD  |  Aug 25 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
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
August 18, 2026 4.780
August 17, 2026 4.789
August 14, 2026 4.804
August 13, 2026 4.800
August 12, 2026 4.796
August 11, 2026 4.787
August 07, 2026 4.792
August 06, 2026 4.798
August 05, 2026 4.798
August 04, 2026 4.783
August 03, 2026 4.778
July 31, 2026 4.781
July 30, 2026 4.771
July 29, 2026 4.785
July 28, 2026 4.783
July 27, 2026 4.785
July 24, 2026 4.772
July 23, 2026 4.780
July 22, 2026 4.788
July 21, 2026 4.796
Date Value
July 20, 2026 4.798
July 17, 2026 4.805
July 16, 2026 4.802
July 15, 2026 4.797
July 14, 2026 4.805
July 13, 2026 4.815
July 10, 2026 4.822
July 09, 2026 4.815
July 08, 2026 4.815
July 07, 2026 4.827
July 06, 2026 4.831
July 03, 2026 4.826
July 02, 2026 4.823
July 01, 2026 4.827
June 30, 2026 4.837
June 29, 2026 4.835
June 26, 2026 4.834
June 25, 2026 4.833
June 24, 2026 4.822
June 22, 2026 4.825
June 19, 2026 4.829
June 18, 2026 4.828
June 17, 2026 4.833
June 16, 2026 4.833
June 15, 2026 4.834

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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Eastspring Investments-Asian Bond ANDMH 6.071
Eastspring Investments-Asian High Yield Bd ANDMH 4.10
BGF Asian Tiger Bond Fund A3 NZD Hedged 8.75
Allianz Dynamic Asian High Yield Bd AMg (H2-NZD) 4.063
AB SICAV I-Asia Income Opportunities Pf AA NZD H 9.87

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.