Allianz Dynamic Asian High Yield Bd AMg (H2-EUR) (LU1311290768)

4.074 0.00 (0.00%) EUR  |  Sep 16 2026
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LU1311290768 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
September 16, 2026 4.074
September 15, 2026 4.078
September 14, 2026 4.110
September 11, 2026 4.112
September 10, 2026 4.123
September 09, 2026 4.127
September 08, 2026 4.129
September 07, 2026 4.130
September 04, 2026 4.129
September 03, 2026 4.126
September 02, 2026 4.126
September 01, 2026 4.131
August 31, 2026 4.134
August 28, 2026 4.134
August 27, 2026 4.134
August 26, 2026 4.133
August 25, 2026 4.131
August 24, 2026 4.131
August 21, 2026 4.129
August 20, 2026 4.132
August 19, 2026 4.130
August 18, 2026 4.132
August 17, 2026 4.135
August 14, 2026 4.154
August 13, 2026 4.150
Date Value
August 12, 2026 4.148
August 11, 2026 4.144
August 07, 2026 4.141
August 06, 2026 4.141
August 05, 2026 4.142
August 04, 2026 4.131
August 03, 2026 4.121
July 31, 2026 4.117
July 30, 2026 4.108
July 29, 2026 4.115
July 28, 2026 4.114
July 27, 2026 4.115
July 24, 2026 4.102
July 23, 2026 4.113
July 22, 2026 4.116
July 21, 2026 4.117
July 20, 2026 4.116
July 17, 2026 4.120
July 16, 2026 4.121
July 15, 2026 4.120
July 14, 2026 4.138
July 13, 2026 4.144
July 10, 2026 4.146
July 09, 2026 4.141
July 08, 2026 4.144

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 273.24
DWS Invest China Bonds FCH 126.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1311290768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1311290768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.