Allianz Dynamic Asian High Yield Bd AMg (H2-CAD) (LU1282650404)

4.036 0.00 (0.00%) CAD  |  Oct 12 2026
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LU1282650404 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 4.036
October 09, 2026 4.032
October 08, 2026 4.031
October 07, 2026 4.035
October 06, 2026 4.03
October 05, 2026 4.030
October 02, 2026 4.032
October 01, 2026 4.036
September 30, 2026 4.043
September 29, 2026 4.036
September 28, 2026 4.050
September 25, 2026 4.058
September 24, 2026 4.066
September 23, 2026 4.083
September 22, 2026 4.083
September 21, 2026 4.078
September 18, 2026 4.078
September 17, 2026 4.071
September 16, 2026 4.07
September 15, 2026 4.075
September 14, 2026 4.107
September 11, 2026 4.109
September 10, 2026 4.120
September 09, 2026 4.124
September 08, 2026 4.126
Date Value
September 07, 2026 4.127
September 04, 2026 4.126
September 03, 2026 4.124
September 02, 2026 4.122
September 01, 2026 4.128
August 31, 2026 4.131
August 28, 2026 4.131
August 27, 2026 4.131
August 26, 2026 4.130
August 25, 2026 4.128
August 24, 2026 4.128
August 21, 2026 4.126
August 20, 2026 4.129
August 19, 2026 4.126
August 18, 2026 4.128
August 17, 2026 4.132
August 14, 2026 4.151
August 13, 2026 4.146
August 12, 2026 4.144
August 11, 2026 4.140
August 07, 2026 4.138
August 06, 2026 4.138
August 05, 2026 4.139
August 04, 2026 4.128
August 03, 2026 4.118

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 (H2-CAD) 4.684
AB SICAV I-Asia Income Opportunities Pf AA CAD H 9.69
Goldman Sachs Asia Hi Yld Bd Pf OCS CADH Inc MDis 97.55
BGF Asian Tiger Bond Fund A8 CAD Hedged 7.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282650404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.