Allianz Dynamic Asian High Yield Bd WM (USD) (LU1361133488)

571.46 +0.07 (+0.01%) USD  |  Aug 25 2026
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LU1361133488 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
August 25, 2026 571.46
August 24, 2026 571.39
August 21, 2026 571.09
August 20, 2026 571.41
August 19, 2026 571.02
August 18, 2026 571.28
August 17, 2026 571.70
August 14, 2026 574.42
August 13, 2026 573.70
August 12, 2026 573.36
August 11, 2026 572.77
August 07, 2026 572.32
August 06, 2026 572.24
August 05, 2026 572.24
August 04, 2026 570.76
August 03, 2026 569.37
July 31, 2026 568.76
July 30, 2026 567.45
July 29, 2026 568.29
July 28, 2026 568.12
July 27, 2026 568.15
July 24, 2026 566.27
July 23, 2026 567.82
July 22, 2026 568.11
July 21, 2026 568.26
Date Value
July 20, 2026 568.06
July 17, 2026 568.50
July 16, 2026 568.56
July 15, 2026 568.34
July 14, 2026 570.92
July 13, 2026 571.74
July 10, 2026 571.91
July 09, 2026 571.30
July 08, 2026 571.53
July 07, 2026 572.27
July 06, 2026 572.23
July 03, 2026 571.55
July 02, 2026 571.26
July 01, 2026 571.06
June 30, 2026 570.81
June 29, 2026 570.12
June 26, 2026 569.80
June 25, 2026 569.60
June 24, 2026 568.87
June 22, 2026 569.62
June 19, 2026 569.48
June 18, 2026 569.44
June 17, 2026 569.93
June 16, 2026 570.02
June 15, 2026 569.62

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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BGF Asian Tiger Bond Fund A2 USD 45.30
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.88
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 11034.19
Eastspring Investments-Asian High Yield Bd D 15.42
AXA WF Asian Sh Dur Bds A Cap USD 132.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1361133488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1361133488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.