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

863.23 +0.62 (+0.07%) USD  |  Aug 26 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
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
July 28, 2026 853.29
July 27, 2026 853.34
July 24, 2026 850.54
July 23, 2026 852.88
July 22, 2026 853.32
Date Value
July 21, 2026 853.54
July 20, 2026 853.25
July 17, 2026 853.92
July 16, 2026 854.03
July 15, 2026 853.71
July 14, 2026 853.12
July 13, 2026 854.36
July 10, 2026 854.62
July 09, 2026 853.72
July 08, 2026 854.07
July 07, 2026 855.19
July 06, 2026 855.13
July 03, 2026 854.13
July 02, 2026 853.70
July 01, 2026 853.41
June 30, 2026 853.03
June 29, 2026 852.01
June 26, 2026 851.55
June 25, 2026 851.25
June 24, 2026 850.18
June 22, 2026 851.31
June 19, 2026 851.12
June 18, 2026 851.06
June 17, 2026 851.81
June 16, 2026 851.94

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 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

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.