Allianz Asian Multi Income Plus AMg (H2-CAD) (LU1282649653)
8.726
+0.03
(+0.32%)
CAD |
Sep 03 2026
LU1282649653 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 03, 2026 | 8.726 |
| September 02, 2026 | 8.698 |
| September 01, 2026 | 8.760 |
| August 31, 2026 | 8.765 |
| August 28, 2026 | 8.812 |
| August 27, 2026 | 8.816 |
| August 26, 2026 | 8.774 |
| August 25, 2026 | 8.722 |
| August 24, 2026 | 8.700 |
| August 21, 2026 | 8.829 |
| August 20, 2026 | 8.753 |
| August 19, 2026 | 8.675 |
| August 18, 2026 | 8.765 |
| August 17, 2026 | 8.845 |
| August 14, 2026 | 8.815 |
| August 13, 2026 | 8.801 |
| August 12, 2026 | 8.759 |
| August 11, 2026 | 8.701 |
| August 07, 2026 | 8.672 |
| August 06, 2026 | 8.682 |
| August 05, 2026 | 8.762 |
| August 04, 2026 | 8.669 |
| August 03, 2026 | 8.672 |
| July 31, 2026 | 8.731 |
| July 30, 2026 | 8.394 |
| Date | Value |
|---|---|
| July 29, 2026 | 8.432 |
| July 28, 2026 | 8.461 |
| July 27, 2026 | 8.696 |
| July 24, 2026 | 8.623 |
| July 23, 2026 | 8.778 |
| July 22, 2026 | 8.671 |
| July 21, 2026 | 8.668 |
| July 20, 2026 | 8.556 |
| July 17, 2026 | 8.434 |
| July 16, 2026 | 8.685 |
| July 15, 2026 | 8.779 |
| July 14, 2026 | 8.677 |
| July 13, 2026 | 8.686 |
| July 10, 2026 | 8.857 |
| July 09, 2026 | 8.859 |
| July 08, 2026 | 8.788 |
| July 07, 2026 | 8.899 |
| July 06, 2026 | 9.059 |
| July 03, 2026 | 9.096 |
| July 02, 2026 | 8.982 |
| June 30, 2026 | 9.243 |
| June 29, 2026 | 9.131 |
| June 26, 2026 | 9.170 |
| June 25, 2026 | 9.350 |
| June 24, 2026 | 9.203 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1282649653", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1282649653", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |