Allianz Asian Multi Income Plus AMg (H2-SGD) (LU1282649810)

8.832 +0.09 (+0.99%) SGD  |  Sep 04 2026
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LU1282649810 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
September 04, 2026 8.832
September 03, 2026 8.746
September 02, 2026 8.720
September 01, 2026 8.783
August 31, 2026 8.788
August 28, 2026 8.836
August 27, 2026 8.838
August 26, 2026 8.798
August 25, 2026 8.746
August 24, 2026 8.724
August 21, 2026 8.854
August 20, 2026 8.778
August 19, 2026 8.701
August 18, 2026 8.791
August 17, 2026 8.872
August 14, 2026 8.836
August 13, 2026 8.820
August 12, 2026 8.780
August 11, 2026 8.722
August 07, 2026 8.693
August 06, 2026 8.702
August 05, 2026 8.785
August 04, 2026 8.692
August 03, 2026 8.696
July 31, 2026 8.755
Date Value
July 30, 2026 8.418
July 29, 2026 8.457
July 28, 2026 8.486
July 27, 2026 8.722
July 24, 2026 8.650
July 23, 2026 8.805
July 22, 2026 8.699
July 21, 2026 8.696
July 20, 2026 8.586
July 17, 2026 8.464
July 16, 2026 8.715
July 15, 2026 8.812
July 14, 2026 8.702
July 13, 2026 8.711
July 10, 2026 8.884
July 09, 2026 8.886
July 08, 2026 8.816
July 07, 2026 8.928
July 06, 2026 9.088
July 03, 2026 9.126
July 02, 2026 9.011
June 30, 2026 9.276
June 29, 2026 9.164
June 26, 2026 9.203
June 25, 2026 9.383

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 SGD H 27.43
BGF Asian Multi-Asset Income A6 SGD Hedged 7.79
Manulife Global Fd - Asia Dyn Inc AA SGD H MDIS G 8.492

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282649810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282649810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.