Allianz Asian Multi Income Plus AMg (H2-AUD) (LU1282649224)

8.097 -0.13 (-1.61%) AUD  |  Oct 13 2026
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LU1282649224 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 8.097
October 12, 2026 8.229
October 09, 2026 8.264
October 08, 2026 8.249
October 07, 2026 8.350
October 06, 2026 8.394
October 05, 2026 8.433
October 02, 2026 8.361
September 30, 2026 8.333
September 29, 2026 8.303
September 28, 2026 8.323
September 25, 2026 8.410
September 24, 2026 8.370
September 23, 2026 8.460
September 22, 2026 8.438
September 21, 2026 8.432
September 18, 2026 8.322
September 17, 2026 8.225
September 16, 2026 8.230
September 15, 2026 8.17
September 14, 2026 8.287
September 11, 2026 8.382
September 10, 2026 8.452
September 09, 2026 8.503
September 08, 2026 8.443
Date Value
September 07, 2026 8.506
September 04, 2026 8.395
September 03, 2026 8.313
September 02, 2026 8.286
September 01, 2026 8.344
August 31, 2026 8.348
August 28, 2026 8.392
August 27, 2026 8.394
August 26, 2026 8.354
August 25, 2026 8.304
August 24, 2026 8.282
August 21, 2026 8.405
August 20, 2026 8.332
August 19, 2026 8.258
August 18, 2026 8.343
August 17, 2026 8.418
August 14, 2026 8.399
August 13, 2026 8.384
August 12, 2026 8.343
August 11, 2026 8.288
August 07, 2026 8.259
August 06, 2026 8.267
August 05, 2026 8.343
August 04, 2026 8.254
August 03, 2026 8.256

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 A AUD H 28.46
BGF Asian Multi-Asset Income A6 AUD Hedged 10.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282649224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282649224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.