Allianz Flexi Asia Bond AMg-USD (LU1302930000)

4.711 0.00 (0.00%) USD  |  Oct 07 2026
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LU1302930000 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 07, 2026 4.711
October 06, 2026 4.710
October 05, 2026 4.712
October 02, 2026 4.715
October 01, 2026 4.708
September 30, 2026 4.722
September 29, 2026 4.718
September 28, 2026 4.733
September 25, 2026 4.740
September 24, 2026 4.747
September 23, 2026 4.776
September 22, 2026 4.776
September 21, 2026 4.772
September 18, 2026 4.775
September 17, 2026 4.764
September 16, 2026 4.761
September 15, 2026 4.759
September 14, 2026 4.795
September 11, 2026 4.798
September 10, 2026 4.816
September 09, 2026 4.822
September 08, 2026 4.823
September 07, 2026 4.825
September 04, 2026 4.828
September 03, 2026 4.824
Date Value
September 02, 2026 4.818
September 01, 2026 4.824
August 31, 2026 4.833
August 28, 2026 4.838
August 27, 2026 4.84
August 26, 2026 4.841
August 25, 2026 4.832
August 24, 2026 4.831
August 21, 2026 4.832
August 20, 2026 4.836
August 19, 2026 4.830
August 18, 2026 4.826
August 17, 2026 4.835
August 14, 2026 4.862
August 13, 2026 4.857
August 12, 2026 4.853
August 11, 2026 4.844
August 07, 2026 4.849
August 06, 2026 4.855
August 05, 2026 4.855
August 04, 2026 4.839
August 03, 2026 4.834
July 31, 2026 4.836
July 30, 2026 4.826
July 29, 2026 4.839

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302930000", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302930000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.