Allianz Dynamic Asian High Yield Bd AMg (H2-NZD) (LU1282650586)

4.060 0.00 (0.00%) NZD  |  Sep 03 2026
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LU1282650586 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
September 03, 2026 4.060
September 02, 2026 4.059
September 01, 2026 4.064
August 31, 2026 4.066
August 28, 2026 4.067
August 27, 2026 4.067
August 26, 2026 4.066
August 25, 2026 4.063
August 24, 2026 4.063
August 21, 2026 4.062
August 20, 2026 4.064
August 19, 2026 4.062
August 18, 2026 4.064
August 17, 2026 4.067
August 14, 2026 4.090
August 13, 2026 4.085
August 12, 2026 4.083
August 11, 2026 4.079
August 07, 2026 4.076
August 06, 2026 4.076
August 05, 2026 4.077
August 04, 2026 4.067
August 03, 2026 4.057
July 31, 2026 4.053
July 30, 2026 4.044
Date Value
July 29, 2026 4.052
July 28, 2026 4.051
July 27, 2026 4.051
July 24, 2026 4.038
July 23, 2026 4.049
July 22, 2026 4.052
July 21, 2026 4.052
July 20, 2026 4.051
July 17, 2026 4.055
July 16, 2026 4.056
July 15, 2026 4.055
July 14, 2026 4.076
July 13, 2026 4.083
July 10, 2026 4.084
July 09, 2026 4.081
July 08, 2026 4.083
July 07, 2026 4.089
July 06, 2026 4.090
July 03, 2026 4.084
July 02, 2026 4.083
July 01, 2026 4.082
June 30, 2026 4.081
June 29, 2026 4.077
June 26, 2026 4.075
June 25, 2026 4.074

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-NZD) 4.775
Eastspring Investments-Asian Bond ANDMH 6.015
Eastspring Investments-Asian High Yield Bd ANDMH 4.075
BGF Asian Tiger Bond Fund A3 NZD Hedged 8.69
AB SICAV I-Asia Income Opportunities Pf AA NZD H 9.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282650586", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.