Allianz Dynamic Asian High Yield Bd AMg (USD) (LU1282649901)

4.281 0.00 (0.00%) USD  |  Aug 25 2026
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LU1282649901 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
August 25, 2026 4.281
August 24, 2026 4.280
August 21, 2026 4.278
August 20, 2026 4.281
August 19, 2026 4.278
August 18, 2026 4.280
August 17, 2026 4.283
August 14, 2026 4.310
August 13, 2026 4.305
August 12, 2026 4.303
August 11, 2026 4.298
August 07, 2026 4.295
August 06, 2026 4.295
August 05, 2026 4.295
August 04, 2026 4.284
August 03, 2026 4.274
July 31, 2026 4.270
July 30, 2026 4.260
July 29, 2026 4.266
July 28, 2026 4.265
July 27, 2026 4.265
July 24, 2026 4.252
July 23, 2026 4.263
July 22, 2026 4.266
July 21, 2026 4.267
Date Value
July 20, 2026 4.265
July 17, 2026 4.269
July 16, 2026 4.270
July 15, 2026 4.268
July 14, 2026 4.294
July 13, 2026 4.30
July 10, 2026 4.302
July 09, 2026 4.297
July 08, 2026 4.299
July 07, 2026 4.305
July 06, 2026 4.304
July 03, 2026 4.300
July 02, 2026 4.298
July 01, 2026 4.296
June 30, 2026 4.294
June 29, 2026 4.289
June 26, 2026 4.287
June 25, 2026 4.286
June 24, 2026 4.280
June 22, 2026 4.286
June 19, 2026 4.286
June 18, 2026 4.286
June 17, 2026 4.289
June 16, 2026 4.290
June 15, 2026 4.287

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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BGF Asian Tiger Bond Fund A2 USD 45.30
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.88
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 11034.19
Eastspring Investments-Asian High Yield Bd D 15.42
AXA WF Asian Sh Dur Bds A Cap USD 132.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282649901", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282649901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.