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

4.039 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.124
GS Asian Debt HC-P Cap EUR 277.32
DWS Invest China Bonds FCH 125.96

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.