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

4.053 0.00 (0.00%) AUD  |  Aug 26 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
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
July 28, 2026 4.033
July 27, 2026 4.033
July 24, 2026 4.020
July 23, 2026 4.031
July 22, 2026 4.033
Date Value
July 21, 2026 4.034
July 20, 2026 4.032
July 17, 2026 4.036
July 16, 2026 4.036
July 15, 2026 4.035
July 14, 2026 4.058
July 13, 2026 4.064
July 10, 2026 4.065
July 09, 2026 4.061
July 08, 2026 4.063
July 07, 2026 4.068
July 06, 2026 4.067
July 03, 2026 4.063
July 02, 2026 4.061
July 01, 2026 4.060
June 30, 2026 4.058
June 29, 2026 4.053
June 26, 2026 4.051
June 25, 2026 4.049
June 24, 2026 4.044
June 22, 2026 4.049
June 19, 2026 4.048
June 18, 2026 4.048
June 17, 2026 4.051
June 16, 2026 4.051

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 8.04
Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H 4.691
Fidelity Funds - Asian Bond A-MDIST(G)-AUD H 7.578
LO Funds - Asia Value Bond SH (AUD) ND 80.22
BGF Asian High Yield Bond A8 AUD Hgd 5.37

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.