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

476.55 -0.53 (-0.11%) USD  |  Sep 16 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
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
August 18, 2026 480.01
August 17, 2026 480.36
August 14, 2026 480.16
August 13, 2026 479.56
Date Value
August 12, 2026 479.28
August 11, 2026 478.78
August 07, 2026 478.40
August 06, 2026 478.34
August 05, 2026 478.34
August 04, 2026 477.10
August 03, 2026 475.94
July 31, 2026 475.43
July 30, 2026 474.33
July 29, 2026 475.03
July 28, 2026 474.89
July 27, 2026 474.92
July 24, 2026 473.35
July 23, 2026 474.65
July 22, 2026 474.89
July 21, 2026 475.01
July 20, 2026 474.84
July 17, 2026 475.21
July 16, 2026 475.26
July 15, 2026 475.08
July 14, 2026 474.75
July 13, 2026 475.43
July 10, 2026 475.57
July 09, 2026 475.07
July 08, 2026 475.26

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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BGF Asian Tiger Bond Fund A1 USD 10.08
Eastspring Investments-Asian Bond A 19.88
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.07
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.409M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.98

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.