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

4.115 -0.01 (-0.13%) USD  |  Oct 27 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
October 27, 2026 4.115
October 26, 2026 4.120
October 23, 2026 4.123
October 22, 2026 4.124
October 21, 2026 4.134
October 20, 2026 4.141
October 19, 2026 4.149
October 16, 2026 4.151
October 15, 2026 4.149
October 14, 2026 4.185
October 13, 2026 4.187
October 12, 2026 4.189
October 09, 2026 4.185
October 08, 2026 4.182
October 07, 2026 4.186
October 06, 2026 4.181
October 05, 2026 4.180
October 02, 2026 4.182
October 01, 2026 4.186
September 30, 2026 4.193
September 29, 2026 4.186
September 28, 2026 4.200
September 25, 2026 4.208
September 24, 2026 4.216
September 23, 2026 4.233
Date Value
September 22, 2026 4.232
September 21, 2026 4.226
September 18, 2026 4.227
September 17, 2026 4.219
September 16, 2026 4.218
September 15, 2026 4.222
September 14, 2026 4.263
September 11, 2026 4.265
September 10, 2026 4.276
September 09, 2026 4.279
September 08, 2026 4.281
September 07, 2026 4.282
September 04, 2026 4.281
September 03, 2026 4.278
September 02, 2026 4.276
September 01, 2026 4.282
August 31, 2026 4.285
August 28, 2026 4.286
August 27, 2026 4.285
August 26, 2026 4.284
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

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 44.41
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.37
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10733.73
Eastspring Investments-Asian High Yield Bd D 15.15
AXA WF Asian Sh Dur Bds A Cap USD 131.11

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.