Allianz Dynamic Asian High Yield Bd AMg (SGD) (LU1492452609)

3.383 0.00 (0.00%) SGD  |  Oct 27 2026
More

LU1492452609 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 27, 2026 3.383
October 26, 2026 3.382
October 23, 2026 3.381
October 22, 2026 3.378
October 21, 2026 3.389
October 20, 2026 3.397
October 19, 2026 3.406
October 16, 2026 3.408
October 15, 2026 3.413
October 14, 2026 3.442
October 13, 2026 3.438
October 12, 2026 3.440
October 09, 2026 3.437
October 08, 2026 3.439
October 07, 2026 3.436
October 06, 2026 3.429
October 05, 2026 3.433
October 02, 2026 3.431
October 01, 2026 3.440
September 30, 2026 3.434
September 29, 2026 3.434
September 28, 2026 3.445
September 25, 2026 3.45
September 24, 2026 3.461
September 23, 2026 3.469
Date Value
September 22, 2026 3.464
September 21, 2026 3.459
September 18, 2026 3.463
September 17, 2026 3.454
September 16, 2026 3.445
September 15, 2026 3.448
September 14, 2026 3.476
September 11, 2026 3.469
September 10, 2026 3.470
September 09, 2026 3.472
September 08, 2026 3.479
September 07, 2026 3.478
September 04, 2026 3.480
September 03, 2026 3.482
September 02, 2026 3.495
September 01, 2026 3.498
August 31, 2026 3.500
August 28, 2026 3.494
August 27, 2026 3.495
August 26, 2026 3.491
August 25, 2026 3.490
August 24, 2026 3.489
August 21, 2026 3.483
August 20, 2026 3.491
August 19, 2026 3.504

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.11
Eastspring Investments-Asian High Yield Bd ASDMH 3.688
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1492452609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1492452609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.