Allianz Flexi Asia Bond AMg-USD (LU1302930000)
4.703
0.00 (0.00%)
USD |
Oct 28 2026
LU1302930000 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.703 |
| October 27, 2026 | 4.700 |
| October 26, 2026 | 4.700 |
| October 23, 2026 | 4.704 |
| October 22, 2026 | 4.690 |
| October 21, 2026 | 4.694 |
| October 20, 2026 | 4.698 |
| October 19, 2026 | 4.708 |
| October 16, 2026 | 4.708 |
| October 15, 2026 | 4.705 |
| October 14, 2026 | 4.724 |
| October 13, 2026 | 4.724 |
| October 12, 2026 | 4.721 |
| October 09, 2026 | 4.718 |
| October 08, 2026 | 4.708 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |