Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) (LU1282650669)

4.064 0.00 (0.00%) SGD  |  Sep 04 2026
More

LU1282650669 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 4.064
September 03, 2026 4.062
September 02, 2026 4.061
September 01, 2026 4.067
August 31, 2026 4.070
August 28, 2026 4.071
August 27, 2026 4.070
August 26, 2026 4.070
August 25, 2026 4.068
August 24, 2026 4.068
August 21, 2026 4.066
August 20, 2026 4.069
August 19, 2026 4.067
August 18, 2026 4.069
August 17, 2026 4.073
August 14, 2026 4.088
August 13, 2026 4.084
August 12, 2026 4.082
August 11, 2026 4.078
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 4.054
Date Value
July 30, 2026 4.045
July 29, 2026 4.052
July 28, 2026 4.051
July 27, 2026 4.052
July 24, 2026 4.039
July 23, 2026 4.051
July 22, 2026 4.054
July 21, 2026 4.055
July 20, 2026 4.054
July 17, 2026 4.058
July 16, 2026 4.059
July 15, 2026 4.058
July 14, 2026 4.073
July 13, 2026 4.079
July 10, 2026 4.080
July 09, 2026 4.077
July 08, 2026 4.079
July 07, 2026 4.085
July 06, 2026 4.085
July 03, 2026 4.080
July 02, 2026 4.079
July 01, 2026 4.079
June 30, 2026 4.077
June 29, 2026 4.073
June 26, 2026 4.071

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
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.488
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.37
Eastspring Investments-Asian High Yield Bd ASDMH 3.783
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.61
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.34

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:LU1282650669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282650669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.