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

367.78 +0.43 (+0.12%) EUR  |  Oct 07 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
October 07, 2026 367.78
October 06, 2026 367.35
October 05, 2026 367.30
October 02, 2026 367.48
October 01, 2026 367.79
September 30, 2026 368.41
September 29, 2026 367.81
September 28, 2026 369.03
September 25, 2026 369.76
September 24, 2026 370.43
September 23, 2026 371.98
September 22, 2026 371.90
September 21, 2026 371.41
September 18, 2026 371.41
September 17, 2026 370.73
September 16, 2026 370.64
September 15, 2026 371.07
September 14, 2026 372.10
September 11, 2026 372.24
September 10, 2026 373.18
September 09, 2026 373.53
September 08, 2026 373.70
September 07, 2026 373.80
September 04, 2026 373.66
September 03, 2026 373.44
Date Value
September 02, 2026 373.37
September 01, 2026 373.83
August 31, 2026 374.08
August 28, 2026 374.12
August 27, 2026 374.05
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

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.124
GS Asian Debt HC-P Cap EUR 277.32
DWS Invest China Bonds FCH 125.96

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.