Allianz Dynamic Asian High Yield Bd AMg (HKD) (LU1282650073)

4.229 0.00 (0.00%) HKD  |  Oct 12 2026
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LU1282650073 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 12, 2026 4.229
October 09, 2026 4.225
October 08, 2026 4.222
October 07, 2026 4.226
October 06, 2026 4.221
October 05, 2026 4.220
October 02, 2026 4.222
October 01, 2026 4.226
September 30, 2026 4.232
September 29, 2026 4.224
September 28, 2026 4.238
September 25, 2026 4.246
September 24, 2026 4.253
September 23, 2026 4.271
September 22, 2026 4.270
September 21, 2026 4.266
September 18, 2026 4.266
September 17, 2026 4.258
September 16, 2026 4.256
September 15, 2026 4.261
September 14, 2026 4.301
September 11, 2026 4.302
September 10, 2026 4.313
September 09, 2026 4.317
September 08, 2026 4.319
Date Value
September 07, 2026 4.319
September 04, 2026 4.318
September 03, 2026 4.316
September 02, 2026 4.315
September 01, 2026 4.319
August 31, 2026 4.320
August 28, 2026 4.322
August 27, 2026 4.321
August 26, 2026 4.320
August 25, 2026 4.316
August 24, 2026 4.316
August 21, 2026 4.316
August 20, 2026 4.320
August 19, 2026 4.316
August 18, 2026 4.319
August 17, 2026 4.323
August 14, 2026 4.351
August 13, 2026 4.346
August 12, 2026 4.344
August 11, 2026 4.339
August 07, 2026 4.335
August 06, 2026 4.334
August 05, 2026 4.334
August 04, 2026 4.322
August 03, 2026 4.312

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 Benchmarks

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BGF Asian Tiger Bond Fund A3 HKD Hedged 8.07
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.526
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
First Sentier Asian Quality Bond I M Dist HKD 77.95
Fidelity Funds - China HY A-MINCOME(G)-HKD H 3.628

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282650073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.