Allianz Asian Multi Income Plus AMg (H2-EUR) (LU1311290685)

9.186 +0.06 (+0.60%) EUR  |  Aug 26 2026
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LU1311290685 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
August 26, 2026 9.186
August 25, 2026 9.130
August 24, 2026 9.108
August 21, 2026 9.243
August 20, 2026 9.163
August 19, 2026 9.082
August 18, 2026 9.176
August 17, 2026 9.260
August 14, 2026 9.229
August 13, 2026 9.212
August 12, 2026 9.169
August 11, 2026 9.109
August 07, 2026 9.079
August 06, 2026 9.088
August 05, 2026 9.174
August 04, 2026 9.076
August 03, 2026 9.079
July 31, 2026 9.141
July 30, 2026 8.788
July 29, 2026 8.829
July 28, 2026 8.859
July 27, 2026 9.106
July 24, 2026 9.029
July 23, 2026 9.191
July 22, 2026 9.080
Date Value
July 21, 2026 9.076
July 20, 2026 8.960
July 17, 2026 8.832
July 16, 2026 9.095
July 15, 2026 9.194
July 14, 2026 9.087
July 13, 2026 9.097
July 10, 2026 9.277
July 09, 2026 9.279
July 08, 2026 9.204
July 07, 2026 9.321
July 06, 2026 9.489
July 03, 2026 9.528
July 02, 2026 9.407
June 30, 2026 9.683
June 29, 2026 9.565
June 26, 2026 9.606
June 25, 2026 9.794
June 24, 2026 9.640
June 22, 2026 9.953
June 18, 2026 9.844
June 17, 2026 9.792
June 16, 2026 9.775
June 15, 2026 9.713
June 12, 2026 9.482

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 Asia Pacific Income A (EUR) 480.62
GaveKal Asian Opps UCITS C EUR 249.56
AZ Allocation - Turkey B-EUR (ACC) 8.032
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 13.07
Sabadell Emergente Mixto Flexible Premier, FI 18.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1311290685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1311290685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.