Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) (LU1282650313)

4.153 0.00 (0.00%) GBP  |  Oct 12 2026
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LU1282650313 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 4.153
October 09, 2026 4.148
October 08, 2026 4.146
October 07, 2026 4.150
October 06, 2026 4.145
October 05, 2026 4.144
October 02, 2026 4.146
October 01, 2026 4.15
September 30, 2026 4.157
September 29, 2026 4.15
September 28, 2026 4.164
September 25, 2026 4.172
September 24, 2026 4.180
September 23, 2026 4.197
September 22, 2026 4.196
September 21, 2026 4.190
September 18, 2026 4.191
September 17, 2026 4.183
September 16, 2026 4.182
September 15, 2026 4.186
September 14, 2026 4.224
September 11, 2026 4.226
September 10, 2026 4.237
September 09, 2026 4.240
September 08, 2026 4.242
Date Value
September 07, 2026 4.243
September 04, 2026 4.242
September 03, 2026 4.239
September 02, 2026 4.238
September 01, 2026 4.243
August 31, 2026 4.246
August 28, 2026 4.246
August 27, 2026 4.246
August 26, 2026 4.244
August 25, 2026 4.241
August 24, 2026 4.241
August 21, 2026 4.239
August 20, 2026 4.242
August 19, 2026 4.239
August 18, 2026 4.241
August 17, 2026 4.244
August 14, 2026 4.269
August 13, 2026 4.264
August 12, 2026 4.262
August 11, 2026 4.258
August 07, 2026 4.255
August 06, 2026 4.254
August 05, 2026 4.254
August 04, 2026 4.244
August 03, 2026 4.233

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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Eastspring Investments-Asian Bond AGDMH 5.639
Allianz Flexi Asia Bond AM (H2-GBP) 4.628
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.26
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.58
LO Funds - Asia Value Bond SH (GBP) NA 133.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282650313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.