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

3.973 -0.01 (-0.14%) EUR  |  Oct 27 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
October 27, 2026 3.973
October 26, 2026 3.979
October 23, 2026 3.982
October 22, 2026 3.983
October 21, 2026 3.993
October 20, 2026 4.000
October 19, 2026 4.008
October 16, 2026 4.01
October 15, 2026 4.008
October 14, 2026 4.037
October 13, 2026 4.039
October 12, 2026 4.041
October 09, 2026 4.037
October 08, 2026 4.035
October 07, 2026 4.039
October 06, 2026 4.034
October 05, 2026 4.034
October 02, 2026 4.036
October 01, 2026 4.040
September 30, 2026 4.047
September 29, 2026 4.040
September 28, 2026 4.054
September 25, 2026 4.062
September 24, 2026 4.070
September 23, 2026 4.087
Date Value
September 22, 2026 4.086
September 21, 2026 4.081
September 18, 2026 4.082
September 17, 2026 4.074
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

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 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

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.