Allianz Dynamic Asian High Yield Bd W (USD) (LU1089087933)

468.61 -0.58 (-0.12%) USD  |  Oct 27 2026
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LU1089087933 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 468.61
October 26, 2026 469.19
October 23, 2026 469.53
October 22, 2026 469.58
October 21, 2026 470.73
October 20, 2026 471.54
October 19, 2026 472.46
October 16, 2026 472.56
October 15, 2026 472.37
October 14, 2026 473.24
October 13, 2026 473.44
October 12, 2026 473.62
October 09, 2026 473.11
October 08, 2026 472.84
October 07, 2026 473.22
October 06, 2026 472.65
October 05, 2026 472.55
October 02, 2026 472.76
October 01, 2026 473.16
September 30, 2026 473.92
September 29, 2026 473.11
September 28, 2026 474.67
September 25, 2026 475.59
September 24, 2026 476.42
September 23, 2026 478.37
Date Value
September 22, 2026 478.25
September 21, 2026 477.62
September 18, 2026 477.59
September 17, 2026 476.69
September 16, 2026 476.55
September 15, 2026 477.08
September 14, 2026 478.38
September 11, 2026 478.59
September 10, 2026 479.81
September 09, 2026 480.20
September 08, 2026 480.38
September 07, 2026 480.49
September 04, 2026 480.31
September 03, 2026 479.98
September 02, 2026 479.78
September 01, 2026 480.36
August 31, 2026 480.67
August 28, 2026 480.73
August 27, 2026 480.64
August 26, 2026 480.52
August 25, 2026 480.17
August 24, 2026 480.11
August 21, 2026 479.85
August 20, 2026 480.12
August 19, 2026 479.80

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 19.75
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.89
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.36
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:LU1089087933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1089087933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.