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

3.977 0.00 (0.00%) SGD  |  Oct 12 2026
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LU1282650669 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 3.977
October 09, 2026 3.973
October 08, 2026 3.972
October 07, 2026 3.976
October 06, 2026 3.972
October 05, 2026 3.971
October 02, 2026 3.973
October 01, 2026 3.977
September 30, 2026 3.984
September 29, 2026 3.978
September 28, 2026 3.991
September 25, 2026 4.000
September 24, 2026 4.007
September 23, 2026 4.024
September 22, 2026 4.024
September 21, 2026 4.019
September 18, 2026 4.020
September 17, 2026 4.012
September 16, 2026 4.012
September 15, 2026 4.017
September 14, 2026 4.045
September 11, 2026 4.047
September 10, 2026 4.058
September 09, 2026 4.062
September 08, 2026 4.064
Date Value
September 07, 2026 4.065
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

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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Net Asset Value Benchmarks

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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.12
Eastspring Investments-Asian High Yield Bd ASDMH 3.712
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.96

Net Asset Value Excel Add-In Codes

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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.