Allianz Dynamic Asian High Yield Bd IT (USD) (LU1089087859)

849.88 +1.02 (+0.12%) USD  |  Oct 07 2026
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LU1089087859 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 07, 2026 849.88
October 06, 2026 848.86
October 05, 2026 848.68
October 02, 2026 849.07
October 01, 2026 849.80
September 30, 2026 851.16
September 29, 2026 849.72
September 28, 2026 852.53
September 25, 2026 854.20
September 24, 2026 855.70
September 23, 2026 859.21
September 22, 2026 858.99
September 21, 2026 857.87
September 18, 2026 857.83
September 17, 2026 856.23
September 16, 2026 855.97
September 15, 2026 856.93
September 14, 2026 859.28
September 11, 2026 859.68
September 10, 2026 861.86
September 09, 2026 862.57
September 08, 2026 862.90
September 07, 2026 863.10
September 04, 2026 862.79
September 03, 2026 862.23
Date Value
September 02, 2026 861.86
September 01, 2026 862.91
August 31, 2026 863.47
August 28, 2026 863.60
August 27, 2026 863.44
August 26, 2026 863.23
August 25, 2026 862.61
August 24, 2026 862.51
August 21, 2026 862.07
August 20, 2026 862.55
August 19, 2026 861.97
August 18, 2026 862.37
August 17, 2026 863.01
August 14, 2026 862.66
August 13, 2026 861.58
August 12, 2026 861.08
August 11, 2026 860.20
August 07, 2026 859.54
August 06, 2026 859.43
August 05, 2026 859.44
August 04, 2026 857.22
August 03, 2026 855.13
July 31, 2026 854.24
July 30, 2026 852.27
July 29, 2026 853.54

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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BGF Asian Tiger Bond Fund A1 USD 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.353M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1089087859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1089087859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.