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

4.133 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU1311290768 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 4.149
July 06, 2026 4.149
July 03, 2026 4.144
July 02, 2026 4.143
July 01, 2026 4.142
June 30, 2026 4.141
June 29, 2026 4.136
June 26, 2026 4.134
June 25, 2026 4.133
June 24, 2026 4.129
June 22, 2026 4.134
June 19, 2026 4.134
June 18, 2026 4.133
June 17, 2026 4.136
June 16, 2026 4.138

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.