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

4.124 0.00 (0.00%) CAD  |  Sep 03 2026
More

LU1282650404 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 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
July 31, 2026 4.114
July 30, 2026 4.106
Date Value
July 29, 2026 4.112
July 28, 2026 4.112
July 27, 2026 4.112
July 24, 2026 4.099
July 23, 2026 4.111
July 22, 2026 4.113
July 21, 2026 4.114
July 20, 2026 4.113
July 17, 2026 4.117
July 16, 2026 4.118
July 15, 2026 4.117
July 14, 2026 4.135
July 13, 2026 4.141
July 10, 2026 4.143
July 09, 2026 4.140
July 08, 2026 4.141
July 07, 2026 4.147
July 06, 2026 4.148
July 03, 2026 4.143
July 02, 2026 4.141
July 01, 2026 4.140
June 30, 2026 4.139
June 29, 2026 4.134
June 26, 2026 4.132
June 25, 2026 4.132

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 (H2-CAD) 4.78
AB SICAV I-Asia Income Opportunities Pf AA CAD H 9.92
Goldman Sachs Asia Hi Yld Bd Pf OCS CADH Inc MDis 99.46
BGF Asian Tiger Bond Fund A8 CAD Hedged 7.69

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: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.