Allianz Asian Multi Income Plus AMg (HKD) (LU1282649141)

9.279 -0.15 (-1.60%) HKD  |  Oct 13 2026
More

LU1282649141 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 2015. Start Trial.
Date Value
October 13, 2026 9.279
October 12, 2026 9.430
October 09, 2026 9.470
October 08, 2026 9.452
October 07, 2026 9.570
October 06, 2026 9.620
October 05, 2026 9.664
October 02, 2026 9.58
September 30, 2026 9.548
September 29, 2026 9.513
September 28, 2026 9.536
September 25, 2026 9.635
September 24, 2026 9.587
September 23, 2026 9.692
September 22, 2026 9.669
September 21, 2026 9.665
September 18, 2026 9.538
September 17, 2026 9.426
September 16, 2026 9.432
September 15, 2026 9.363
September 14, 2026 9.499
September 11, 2026 9.606
September 10, 2026 9.685
September 09, 2026 9.744
September 08, 2026 9.675
Date Value
September 07, 2026 9.746
September 04, 2026 9.618
September 03, 2026 9.524
September 02, 2026 9.495
September 01, 2026 9.560
August 31, 2026 9.562
August 28, 2026 9.616
August 27, 2026 9.616
August 26, 2026 9.570
August 25, 2026 9.512
August 24, 2026 9.486
August 21, 2026 9.632
August 20, 2026 9.551
August 19, 2026 9.464
August 18, 2026 9.563
August 17, 2026 9.651
August 14, 2026 9.634
August 13, 2026 9.616
August 12, 2026 9.570
August 11, 2026 9.507
August 07, 2026 9.472
August 06, 2026 9.480
August 05, 2026 9.568
August 04, 2026 9.464
August 03, 2026 9.467

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
AB SICAV I-Emer Markets Multi-Asset Pf AD HKD 112.58
BGF Asian Multi-Asset Income A6 HKD Hedged 7.86
Pictet-Emerging Markets Multi Asset-HZ HKD 1027.95
BGF China Multi-Asset A10 HKD Hedged 91.12

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:LU1282649141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282649141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.