Allianz Asian Multi Income Plus AMg (H2-GBP) (LU1282649570)

8.930 +0.03 (+0.32%) GBP  |  Sep 03 2026
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LU1282649570 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 8.930
September 02, 2026 8.901
September 01, 2026 8.964
August 31, 2026 8.968
August 28, 2026 9.016
August 27, 2026 9.018
August 26, 2026 8.975
August 25, 2026 8.921
August 24, 2026 8.898
August 21, 2026 9.030
August 20, 2026 8.952
August 19, 2026 8.872
August 18, 2026 8.963
August 17, 2026 9.045
August 14, 2026 9.023
August 13, 2026 9.007
August 12, 2026 8.964
August 11, 2026 8.904
August 07, 2026 8.874
August 06, 2026 8.882
August 05, 2026 8.965
August 04, 2026 8.869
August 03, 2026 8.872
July 31, 2026 8.932
July 30, 2026 8.588
Date Value
July 29, 2026 8.627
July 28, 2026 8.656
July 27, 2026 8.896
July 24, 2026 8.821
July 23, 2026 8.979
July 22, 2026 8.869
July 21, 2026 8.864
July 20, 2026 8.750
July 17, 2026 8.625
July 16, 2026 8.882
July 15, 2026 8.979
July 14, 2026 8.883
July 13, 2026 8.892
July 10, 2026 9.068
July 09, 2026 9.070
July 08, 2026 8.995
July 07, 2026 9.110
July 06, 2026 9.273
July 03, 2026 9.311
July 02, 2026 9.192
June 30, 2026 9.457
June 29, 2026 9.342
June 26, 2026 9.381
June 25, 2026 9.564
June 24, 2026 9.413

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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GaveKal Asian Opps UCITS A GBP 333.99
AB SICAV I-Emer Markets Multi-Asset Pf A GBP H 24.05
Pictet-Emerging Markets Multi Asset-HI dy GBP 108.59
EM Growth and Opps USD S(i) Inc UK RFS GBP H 134.02
Manulife Global Fd - Asia Dyn Inc AA GBP H MDIS G 8.662

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282649570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282649570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.