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

370.64 -0.43 (-0.12%) EUR  |  Sep 16 2026
More

LU1093407077 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 273.24
DWS Invest China Bonds FCH 126.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.