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

4.242 0.00 (0.00%) GBP  |  Sep 04 2026
More

LU1282650313 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 4.242
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
July 31, 2026 4.229
Date Value
July 30, 2026 4.219
July 29, 2026 4.226
July 28, 2026 4.225
July 27, 2026 4.225
July 24, 2026 4.212
July 23, 2026 4.223
July 22, 2026 4.226
July 21, 2026 4.227
July 20, 2026 4.225
July 17, 2026 4.229
July 16, 2026 4.230
July 15, 2026 4.228
July 14, 2026 4.252
July 13, 2026 4.258
July 10, 2026 4.259
July 09, 2026 4.255
July 08, 2026 4.257
July 07, 2026 4.262
July 06, 2026 4.262
July 03, 2026 4.258
July 02, 2026 4.256
July 01, 2026 4.254
June 30, 2026 4.252
June 29, 2026 4.247
June 26, 2026 4.245

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
Eastspring Investments-Asian Bond AGDMH 5.775
Allianz Flexi Asia Bond AM (H2-GBP) 4.722
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.38
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.82
LO Funds - Asia Value Bond SH (GBP) NA 136.45

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: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.