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

9.336 +0.04 (+0.40%) EUR  |  Jun 11 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
June 11, 2026 9.336
June 10, 2026 9.299
June 09, 2026 9.540
June 08, 2026 9.269
June 05, 2026 9.466
June 04, 2026 9.626
June 03, 2026 9.827
June 02, 2026 9.744
May 29, 2026 9.674
May 28, 2026 9.525
May 26, 2026 9.463
May 22, 2026 9.311
May 21, 2026 9.199
May 20, 2026 9.054
May 19, 2026 9.040
May 18, 2026 9.137
May 15, 2026 9.171
May 13, 2026 9.355
May 12, 2026 9.290
May 11, 2026 9.332
May 08, 2026 9.234
May 07, 2026 9.339
May 06, 2026 9.230
May 05, 2026 9.030
May 04, 2026 9.042
Date Value
April 30, 2026 8.839
April 29, 2026 8.869
April 28, 2026 8.871
April 27, 2026 8.885
April 24, 2026 8.816
April 23, 2026 8.794
April 22, 2026 8.794
April 21, 2026 8.815
April 20, 2026 8.723
April 17, 2026 8.684
April 16, 2026 8.696
April 15, 2026 8.605
April 14, 2026 8.578
April 13, 2026 8.489
April 10, 2026 8.520
April 09, 2026 8.445
April 08, 2026 8.478
April 07, 2026 8.033
April 06, 2026 8.033
April 03, 2026 8.033
April 02, 2026 8.033
April 01, 2026 8.127
March 31, 2026 7.866
March 30, 2026 7.969
March 27, 2026 8.013

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) 478.72
GaveKal Asian Opps UCITS C EUR 263.61
AZ Fund 1 - AZ Alloc - Turkey B-AZ FUND (ACC) 7.971
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 13.14
Sabadell Emergente Mixto Flexible Premier, FI 18.75

Net Asset Value Excel Add-In Codes

View 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.