Allianz Asian Multi Income Plus AMg (H2-NZD) (LU1282649737)

8.189 -0.13 (-1.61%) NZD  |  Oct 13 2026
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LU1282649737 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 8.189
October 12, 2026 8.323
October 09, 2026 8.358
October 08, 2026 8.343
October 07, 2026 8.448
October 06, 2026 8.492
October 05, 2026 8.532
October 02, 2026 8.458
September 30, 2026 8.431
September 29, 2026 8.402
September 28, 2026 8.422
September 25, 2026 8.511
September 24, 2026 8.470
September 23, 2026 8.562
September 22, 2026 8.540
September 21, 2026 8.536
September 18, 2026 8.425
September 17, 2026 8.326
September 16, 2026 8.333
September 15, 2026 8.272
September 14, 2026 8.388
September 11, 2026 8.486
September 10, 2026 8.557
September 09, 2026 8.609
September 08, 2026 8.548
Date Value
September 07, 2026 8.613
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

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 Excel Add-In Codes

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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.