Allianz Flexi Asia Bond AM-SGD (LU1492452518)

5.188 +0.01 (+0.14%) SGD  |  Aug 26 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
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
August 18, 2026 5.203
August 17, 2026 5.205
August 14, 2026 5.239
August 13, 2026 5.239
August 12, 2026 5.234
August 11, 2026 5.228
August 07, 2026 5.235
August 06, 2026 5.243
August 05, 2026 5.244
August 04, 2026 5.233
August 03, 2026 5.222
July 31, 2026 5.219
July 30, 2026 5.249
July 29, 2026 5.266
July 28, 2026 5.268
July 27, 2026 5.259
July 24, 2026 5.249
July 23, 2026 5.256
July 22, 2026 5.265
Date Value
July 21, 2026 5.270
July 20, 2026 5.274
July 17, 2026 5.282
July 16, 2026 5.271
July 15, 2026 5.276
July 14, 2026 5.296
July 13, 2026 5.303
July 10, 2026 5.306
July 09, 2026 5.307
July 08, 2026 5.311
July 07, 2026 5.314
July 06, 2026 5.325
July 03, 2026 5.307
July 02, 2026 5.312
July 01, 2026 5.331
June 30, 2026 5.334
June 29, 2026 5.329
June 26, 2026 5.329
June 25, 2026 5.336
June 24, 2026 5.328
June 22, 2026 5.314
June 19, 2026 5.312
June 18, 2026 5.304
June 17, 2026 5.280
June 16, 2026 5.276

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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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond AS 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312

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.