Allianz Asian Multi Income Plus AMg (H2-CAD) (LU1282649653)

8.491 -0.14 (-1.61%) CAD  |  Oct 13 2026
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LU1282649653 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 8.491
October 12, 2026 8.630
October 09, 2026 8.667
October 08, 2026 8.652
October 07, 2026 8.760
October 06, 2026 8.806
October 05, 2026 8.848
October 02, 2026 8.772
September 30, 2026 8.744
September 29, 2026 8.714
September 28, 2026 8.736
September 25, 2026 8.828
September 24, 2026 8.787
September 23, 2026 8.882
September 22, 2026 8.861
September 21, 2026 8.855
September 18, 2026 8.740
September 17, 2026 8.638
September 16, 2026 8.645
September 15, 2026 8.582
September 14, 2026 8.695
September 11, 2026 8.796
September 10, 2026 8.870
September 09, 2026 8.924
September 08, 2026 8.861
Date Value
September 07, 2026 8.928
September 04, 2026 8.811
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

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 CAD H 27.39
BGF Asian Multi-Asset Income A6 CAD Hedged 10.69

Net Asset Value Excel Add-In Codes

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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.