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

8.694 -0.14 (-1.61%) GBP  |  Oct 13 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
October 13, 2026 8.694
October 12, 2026 8.836
October 09, 2026 8.874
October 08, 2026 8.857
October 07, 2026 8.967
October 06, 2026 9.014
October 05, 2026 9.056
October 02, 2026 8.979
September 30, 2026 8.949
September 29, 2026 8.918
September 28, 2026 8.940
September 25, 2026 9.034
September 24, 2026 8.990
September 23, 2026 9.088
September 22, 2026 9.064
September 21, 2026 9.058
September 18, 2026 8.941
September 17, 2026 8.836
September 16, 2026 8.842
September 15, 2026 8.778
September 14, 2026 8.903
September 11, 2026 9.005
September 10, 2026 9.080
September 09, 2026 9.134
September 08, 2026 9.070
Date Value
September 07, 2026 9.138
September 04, 2026 9.018
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

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 336.57
AB SICAV I-Emer Markets Multi-Asset Pf A GBP H 23.43
Pictet-Emerging Markets Multi Asset-HI dy GBP 108.89
EM Growth and Opps USD S(i) Inc UK RFS GBP H 136.85
BGF Asian Multi-Asset Income A6 GBP Hedged 11.02

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.