Allianz Dynamic Asian High Yield Bd AMg (CNYH2CNH) (LU1282650230)

3.919 0.00 (0.00%) CNY  |  Oct 12 2026
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LU1282650230 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 3.919
October 09, 2026 3.915
October 08, 2026 3.913
October 07, 2026 3.917
October 06, 2026 3.913
October 05, 2026 3.912
October 02, 2026 3.914
October 01, 2026 3.917
September 30, 2026 3.924
September 29, 2026 3.918
September 28, 2026 3.933
September 25, 2026 3.941
September 24, 2026 3.948
September 23, 2026 3.965
September 22, 2026 3.966
September 21, 2026 3.961
September 18, 2026 3.962
September 17, 2026 3.954
September 16, 2026 3.954
September 15, 2026 3.959
September 14, 2026 3.988
September 11, 2026 3.991
September 10, 2026 4.001
September 09, 2026 4.005
September 08, 2026 4.007
Date Value
September 07, 2026 4.008
September 04, 2026 4.007
September 03, 2026 4.005
September 02, 2026 4.004
September 01, 2026 4.010
August 31, 2026 4.013
August 28, 2026 4.014
August 27, 2026 4.013
August 26, 2026 4.013
August 25, 2026 4.011
August 24, 2026 4.011
August 21, 2026 4.009
August 20, 2026 4.012
August 19, 2026 4.010
August 18, 2026 4.012
August 17, 2026 4.016
August 14, 2026 4.033
August 13, 2026 4.028
August 12, 2026 4.027
August 11, 2026 4.023
August 07, 2026 4.021
August 06, 2026 4.021
August 05, 2026 4.022
August 04, 2026 4.012
August 03, 2026 4.002

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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Allianz Flexi Asia Bond AM (CNY H2-CNH) 4.570
DWS Invest China Bonds RMB LC 145.15
DWS Invest Asian Bonds RMB FCH3500 123.26
Fidelity Funds - China HY A-MINCOME(G)-RMB H 40.19
Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H 71.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282650230", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.