Allianz Asian Multi Income Plus AMg (USD) (LU1282649067)

9.166 -0.15 (-1.61%) USD  |  Oct 13 2026
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LU1282649067 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 13, 2026 9.166
October 12, 2026 9.316
October 09, 2026 9.356
October 08, 2026 9.338
October 07, 2026 9.454
October 06, 2026 9.503
October 05, 2026 9.548
October 02, 2026 9.465
September 30, 2026 9.435
September 29, 2026 9.401
September 28, 2026 9.424
September 25, 2026 9.524
September 24, 2026 9.478
September 23, 2026 9.581
September 22, 2026 9.557
September 21, 2026 9.551
September 18, 2026 9.426
September 17, 2026 9.316
September 16, 2026 9.322
September 15, 2026 9.254
September 14, 2026 9.390
September 11, 2026 9.497
September 10, 2026 9.576
September 09, 2026 9.633
September 08, 2026 9.565
Date Value
September 07, 2026 9.637
September 04, 2026 9.511
September 03, 2026 9.417
September 02, 2026 9.386
September 01, 2026 9.453
August 31, 2026 9.458
August 28, 2026 9.509
August 27, 2026 9.511
August 26, 2026 9.466
August 25, 2026 9.409
August 24, 2026 9.384
August 21, 2026 9.524
August 20, 2026 9.441
August 19, 2026 9.356
August 18, 2026 9.453
August 17, 2026 9.538
August 14, 2026 9.519
August 13, 2026 9.502
August 12, 2026 9.456
August 11, 2026 9.394
August 07, 2026 9.362
August 06, 2026 9.370
August 05, 2026 9.458
August 04, 2026 9.356
August 03, 2026 9.360

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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Allianz Asia Pacific Income A (USD) 7.460
AB SICAV I-Emer Markets Multi-Asset Pf I USD 30.72
BGF Asian Multi-Asset Income A2 USD 17.46
Pictet-Emerging Markets Multi Asset-I USD 134.90
Accorde Cuvee Befektetesi Alap C 1.828

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282649067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282649067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.