Allianz Flexi Asia Bond PQ (H2-GBP) (LU0926784405)

540.76 +0.97 (+0.18%) GBP  |  Aug 26 2026
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LU0926784405 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 26, 2026 540.76
August 25, 2026 539.79
August 24, 2026 539.68
August 21, 2026 539.72
August 20, 2026 540.23
August 19, 2026 539.54
August 18, 2026 539.00
August 17, 2026 540.05
August 14, 2026 540.14
August 13, 2026 539.56
August 12, 2026 539.08
August 11, 2026 538.12
August 07, 2026 538.59
August 06, 2026 539.23
August 05, 2026 539.21
August 04, 2026 537.44
August 03, 2026 536.92
July 31, 2026 537.13
July 30, 2026 536.01
July 29, 2026 537.45
July 28, 2026 537.23
July 27, 2026 537.40
July 24, 2026 535.87
July 23, 2026 536.84
July 22, 2026 537.68
Date Value
July 21, 2026 538.54
July 20, 2026 538.78
July 17, 2026 539.47
July 16, 2026 539.06
July 15, 2026 538.48
July 14, 2026 537.86
July 13, 2026 538.87
July 10, 2026 539.57
July 09, 2026 538.83
July 08, 2026 538.77
July 07, 2026 539.99
July 06, 2026 540.41
July 03, 2026 539.83
July 02, 2026 539.40
July 01, 2026 539.83
June 30, 2026 540.82
June 29, 2026 540.56
June 26, 2026 540.46
June 25, 2026 540.26
June 24, 2026 539.00
June 22, 2026 539.34
June 19, 2026 539.83
June 18, 2026 539.68
June 17, 2026 540.27
June 16, 2026 540.16

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 AGDMH 5.815
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.82
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.244
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.89
LO Funds - Asia Value Bond SH (GBP) NA 136.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0926784405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0926784405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.