Allianz Dynamic Asian High Yield Bd I (H2-EUR) (LU1093407077)

373.99 +0.25 (+0.07%) EUR  |  Aug 26 2026
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LU1093407077 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 373.99
August 25, 2026 373.74
August 24, 2026 373.74
August 21, 2026 373.54
August 20, 2026 373.76
August 19, 2026 373.62
August 18, 2026 373.82
August 17, 2026 374.10
August 14, 2026 373.99
August 13, 2026 373.56
August 12, 2026 373.38
August 11, 2026 373.01
August 07, 2026 372.76
August 06, 2026 372.72
August 05, 2026 372.77
August 04, 2026 371.84
August 03, 2026 370.94
July 31, 2026 370.57
July 30, 2026 369.76
July 29, 2026 370.39
July 28, 2026 370.31
July 27, 2026 370.34
July 24, 2026 369.14
July 23, 2026 370.19
July 22, 2026 370.42
Date Value
July 21, 2026 370.53
July 20, 2026 370.41
July 17, 2026 370.72
July 16, 2026 370.77
July 15, 2026 370.69
July 14, 2026 370.46
July 13, 2026 371.00
July 10, 2026 371.13
July 09, 2026 370.75
July 08, 2026 370.96
July 07, 2026 371.45
July 06, 2026 371.45
July 03, 2026 371.01
July 02, 2026 370.86
July 01, 2026 370.78
June 30, 2026 370.63
June 29, 2026 370.21
June 26, 2026 370.02
June 25, 2026 369.92
June 24, 2026 369.50
June 22, 2026 370.02
June 19, 2026 369.94
June 18, 2026 369.91
June 17, 2026 370.22
June 16, 2026 370.34

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1093407077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1093407077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.