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

4.007 0.00 (0.00%) CNY  |  Sep 04 2026
More

LU1282650230 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
July 31, 2026 3.998
Date Value
July 30, 2026 3.990
July 29, 2026 3.997
July 28, 2026 3.996
July 27, 2026 3.997
July 24, 2026 3.984
July 23, 2026 3.995
July 22, 2026 3.998
July 21, 2026 3.999
July 20, 2026 3.998
July 17, 2026 4.002
July 16, 2026 4.003
July 15, 2026 4.002
July 14, 2026 4.018
July 13, 2026 4.024
July 10, 2026 4.026
July 09, 2026 4.022
July 08, 2026 4.025
July 07, 2026 4.031
July 06, 2026 4.031
July 03, 2026 4.026
July 02, 2026 4.025
July 01, 2026 4.024
June 30, 2026 4.023
June 29, 2026 4.018
June 26, 2026 4.017

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Flexi Asia Bond AM (CNY H2-CNH) 4.668
DWS Invest China Bonds RMB LC 146.89
DWS Invest Asian Bonds RMB FCH3500 125.92
Fidelity Funds - China HY A-MINCOME(G)-RMB H 40.85
Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H 73.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.