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

8.510 -0.14 (-1.61%) SGD  |  Oct 13 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
October 13, 2026 8.510
October 12, 2026 8.649
October 09, 2026 8.686
October 08, 2026 8.670
October 07, 2026 8.780
October 06, 2026 8.826
October 05, 2026 8.868
October 02, 2026 8.792
September 30, 2026 8.766
September 29, 2026 8.735
September 28, 2026 8.757
September 25, 2026 8.850
September 24, 2026 8.808
September 23, 2026 8.906
September 22, 2026 8.884
September 21, 2026 8.880
September 18, 2026 8.765
September 17, 2026 8.662
September 16, 2026 8.670
September 15, 2026 8.607
September 14, 2026 8.714
September 11, 2026 8.816
September 10, 2026 8.889
September 09, 2026 8.944
September 08, 2026 8.882
Date Value
September 07, 2026 8.949
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

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 26.37
BGF Asian Multi-Asset Income A6 SGD Hedged 7.47

Net Asset Value Excel Add-In Codes

View 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.