Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) (LU1282650156)

3.964 0.00 (0.00%) AUD  |  Oct 07 2026
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LU1282650156 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 07, 2026 3.964
October 06, 2026 3.959
October 05, 2026 3.958
October 02, 2026 3.960
October 01, 2026 3.964
September 30, 2026 3.970
September 29, 2026 3.963
September 28, 2026 3.977
September 25, 2026 3.985
September 24, 2026 3.992
September 23, 2026 4.008
September 22, 2026 4.007
September 21, 2026 4.002
September 18, 2026 4.002
September 17, 2026 3.995
September 16, 2026 3.993
September 15, 2026 3.998
September 14, 2026 4.034
September 11, 2026 4.036
September 10, 2026 4.046
September 09, 2026 4.050
September 08, 2026 4.051
September 07, 2026 4.052
September 04, 2026 4.051
September 03, 2026 4.048
Date Value
September 02, 2026 4.047
September 01, 2026 4.051
August 31, 2026 4.054
August 28, 2026 4.055
August 27, 2026 4.054
August 26, 2026 4.053
August 25, 2026 4.050
August 24, 2026 4.050
August 21, 2026 4.048
August 20, 2026 4.050
August 19, 2026 4.048
August 18, 2026 4.049
August 17, 2026 4.052
August 14, 2026 4.076
August 13, 2026 4.071
August 12, 2026 4.068
August 11, 2026 4.064
August 07, 2026 4.061
August 06, 2026 4.061
August 05, 2026 4.061
August 04, 2026 4.050
August 03, 2026 4.041
July 31, 2026 4.036
July 30, 2026 4.028
July 29, 2026 4.034

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 A8 AUD Hedged 7.79
Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H 4.552
Fidelity Funds - Asian Bond A-MDIST(G)-AUD H 7.311
LO Funds - Asia Value Bond SH (AUD) ND 78.08
Allianz Flexi Asia Bond AM (H2-AUD) 4.629

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:LU1282650156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.