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

8.313 +0.03 (+0.33%) AUD  |  Sep 03 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
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
July 31, 2026 8.312
July 30, 2026 7.992
Date Value
July 29, 2026 8.028
July 28, 2026 8.056
July 27, 2026 8.280
July 24, 2026 8.210
July 23, 2026 8.356
July 22, 2026 8.254
July 21, 2026 8.250
July 20, 2026 8.145
July 17, 2026 8.029
July 16, 2026 8.267
July 15, 2026 8.356
July 14, 2026 8.268
July 13, 2026 8.276
July 10, 2026 8.439
July 09, 2026 8.440
July 08, 2026 8.371
July 07, 2026 8.477
July 06, 2026 8.629
July 03, 2026 8.664
July 02, 2026 8.553
June 30, 2026 8.801
June 29, 2026 8.694
June 26, 2026 8.730
June 25, 2026 8.900
June 24, 2026 8.759

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 29.19
Manulife Global Fd - Asia Dyn Inc AA AUD H MDIS G 8.675
BGF Asian Multi-Asset Income A6 AUD Hedged 11.11

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.