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

9.618 +0.09 (+0.99%) HKD  |  Sep 04 2026
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LU1282649141 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 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
July 31, 2026 9.531
Date Value
July 30, 2026 9.164
July 29, 2026 9.203
July 28, 2026 9.232
July 27, 2026 9.488
July 24, 2026 9.409
July 23, 2026 9.575
July 22, 2026 9.457
July 21, 2026 9.455
July 20, 2026 9.334
July 17, 2026 9.200
July 16, 2026 9.471
July 15, 2026 9.572
July 14, 2026 9.472
July 13, 2026 9.483
July 10, 2026 9.670
July 09, 2026 9.671
July 08, 2026 9.595
July 07, 2026 9.719
July 06, 2026 9.893
July 03, 2026 9.934
July 02, 2026 9.809
June 30, 2026 10.09
June 29, 2026 9.971
June 26, 2026 10.01
June 25, 2026 10.21

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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AB SICAV I-Emer Markets Multi-Asset Pf AD HKD 117.31
BGF Asian Multi-Asset Income A6 HKD Hedged 8.18
Manulife Global Fd - Asia Dyn Inc AA HKD MDIS G 9.316
Pictet-Emerging Markets Multi Asset-HZ HKD 1031.55
BGF China Multi-Asset A10 HKD Hedged 94.75

Net Asset Value Excel Add-In Codes

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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.