Allianz Asian Multi Income Plus AMg (H2-NZD) (LU1282649737)
8.500
+0.08
(+0.99%)
NZD |
Sep 04 2026
LU1282649737 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 04, 2026 | 8.500 |
| September 03, 2026 | 8.417 |
| September 02, 2026 | 8.391 |
| September 01, 2026 | 8.451 |
| August 31, 2026 | 8.454 |
| August 28, 2026 | 8.500 |
| August 27, 2026 | 8.502 |
| August 26, 2026 | 8.463 |
| August 25, 2026 | 8.412 |
| August 24, 2026 | 8.390 |
| August 21, 2026 | 8.515 |
| August 20, 2026 | 8.442 |
| August 19, 2026 | 8.368 |
| August 18, 2026 | 8.454 |
| August 17, 2026 | 8.531 |
| August 14, 2026 | 8.509 |
| August 13, 2026 | 8.494 |
| August 12, 2026 | 8.454 |
| August 11, 2026 | 8.398 |
| August 07, 2026 | 8.370 |
| August 06, 2026 | 8.378 |
| August 05, 2026 | 8.457 |
| August 04, 2026 | 8.366 |
| August 03, 2026 | 8.370 |
| July 31, 2026 | 8.426 |
| Date | Value |
|---|---|
| July 30, 2026 | 8.102 |
| July 29, 2026 | 8.140 |
| July 28, 2026 | 8.168 |
| July 27, 2026 | 8.395 |
| July 24, 2026 | 8.325 |
| July 23, 2026 | 8.473 |
| July 22, 2026 | 8.370 |
| July 21, 2026 | 8.366 |
| July 20, 2026 | 8.259 |
| July 17, 2026 | 8.141 |
| July 16, 2026 | 8.384 |
| July 15, 2026 | 8.475 |
| July 14, 2026 | 8.383 |
| July 13, 2026 | 8.392 |
| July 10, 2026 | 8.557 |
| July 09, 2026 | 8.558 |
| July 08, 2026 | 8.488 |
| July 07, 2026 | 8.596 |
| July 06, 2026 | 8.751 |
| July 03, 2026 | 8.787 |
| July 02, 2026 | 8.675 |
| June 30, 2026 | 8.928 |
| June 29, 2026 | 8.819 |
| June 26, 2026 | 8.857 |
| June 25, 2026 | 9.030 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1282649737", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1282649737", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |