Allianz Flexi Asia Bond AM-SGD (LU1492452518)

5.099 +0.01 (+0.14%) SGD  |  Oct 27 2026
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LU1492452518 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 5.099
October 26, 2026 5.092
October 23, 2026 5.089
October 22, 2026 5.070
October 21, 2026 5.078
October 20, 2026 5.084
October 19, 2026 5.099
October 16, 2026 5.10
October 15, 2026 5.106
October 14, 2026 5.117
October 13, 2026 5.110
October 12, 2026 5.107
October 09, 2026 5.104
October 08, 2026 5.098
October 07, 2026 5.094
October 06, 2026 5.089
October 05, 2026 5.097
October 02, 2026 5.095
October 01, 2026 5.095
September 30, 2026 5.093
September 29, 2026 5.098
September 28, 2026 5.114
September 25, 2026 5.118
September 24, 2026 5.134
September 23, 2026 5.155
Date Value
September 22, 2026 5.149
September 21, 2026 5.144
September 18, 2026 5.153
September 17, 2026 5.138
September 16, 2026 5.123
September 15, 2026 5.119
September 14, 2026 5.142
September 11, 2026 5.133
September 10, 2026 5.140
September 09, 2026 5.145
September 08, 2026 5.154
September 07, 2026 5.153
September 04, 2026 5.161
September 03, 2026 5.162
September 02, 2026 5.179
September 01, 2026 5.183
August 31, 2026 5.191
August 28, 2026 5.187
August 27, 2026 5.192
August 26, 2026 5.188
August 25, 2026 5.181
August 24, 2026 5.179
August 21, 2026 5.172
August 20, 2026 5.187
August 19, 2026 5.203

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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Eastspring Investments-Asian Bond AS 13.84
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.349
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.206

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1492452518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1492452518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.