Allianz Flexi Asia Bond AM-SGD (LU1492452518)
5.123
0.00 (0.00%)
SGD |
Sep 16 2026
LU1492452518 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 5.203 |
| August 17, 2026 | 5.205 |
| August 14, 2026 | 5.239 |
| August 13, 2026 | 5.239 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |