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

9.417 +0.03 (+0.32%) USD  |  Sep 03 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
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
July 31, 2026 9.423
July 30, 2026 9.057
Date Value
July 29, 2026 9.097
July 28, 2026 9.128
July 27, 2026 9.381
July 24, 2026 9.302
July 23, 2026 9.468
July 22, 2026 9.352
July 21, 2026 9.348
July 20, 2026 9.229
July 17, 2026 9.097
July 16, 2026 9.366
July 15, 2026 9.468
July 14, 2026 9.370
July 13, 2026 9.379
July 10, 2026 9.564
July 09, 2026 9.566
July 08, 2026 9.488
July 07, 2026 9.608
July 06, 2026 9.780
July 03, 2026 9.821
July 02, 2026 9.696
June 30, 2026 9.979
June 29, 2026 9.857
June 26, 2026 9.898
June 25, 2026 10.09
June 24, 2026 9.932

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) 7.641
AB SICAV I-Emer Markets Multi-Asset Pf I USD 31.49
BGF Asian Multi-Asset Income A2 USD 17.86
Pictet-Emerging Markets Multi Asset-I USD 134.48
Manulife Global Fd - Asia Dyn Inc AA Acc 12.27

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.