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

8.892 -0.15 (-1.61%) EUR  |  Oct 13 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
October 13, 2026 8.892
October 12, 2026 9.038
October 09, 2026 9.077
October 08, 2026 9.060
October 07, 2026 9.174
October 06, 2026 9.221
October 05, 2026 9.266
October 02, 2026 9.185
September 30, 2026 9.156
September 29, 2026 9.124
September 28, 2026 9.146
September 25, 2026 9.243
September 24, 2026 9.199
September 23, 2026 9.300
September 22, 2026 9.277
September 21, 2026 9.271
September 18, 2026 9.150
September 17, 2026 9.043
September 16, 2026 9.051
September 15, 2026 8.985
September 14, 2026 9.103
September 11, 2026 9.209
September 10, 2026 9.286
September 09, 2026 9.343
September 08, 2026 9.277
Date Value
September 07, 2026 9.347
September 04, 2026 9.225
September 03, 2026 9.134
September 02, 2026 9.107
September 01, 2026 9.172
August 31, 2026 9.176
August 28, 2026 9.226
August 27, 2026 9.228
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

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) 486.14
GaveKal Asian Opps UCITS C EUR 255.90
AZ Allocation - Turkey B-EUR (ACC) 7.958
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 12.80
Sabadell Emergente Mixto Flexible Premier, FI 18.93

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.