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

3.490 0.00 (0.00%) SGD  |  Aug 25 2026
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LU1492452609 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 3.490
August 24, 2026 3.489
August 21, 2026 3.483
August 20, 2026 3.491
August 19, 2026 3.504
August 18, 2026 3.509
August 17, 2026 3.507
August 14, 2026 3.538
August 13, 2026 3.537
August 12, 2026 3.535
August 11, 2026 3.534
August 07, 2026 3.532
August 06, 2026 3.533
August 05, 2026 3.534
August 04, 2026 3.529
August 03, 2026 3.517
July 31, 2026 3.510
July 30, 2026 3.529
July 29, 2026 3.536
July 28, 2026 3.538
July 27, 2026 3.531
July 24, 2026 3.523
July 23, 2026 3.531
July 22, 2026 3.533
July 21, 2026 3.532
Date Value
July 20, 2026 3.532
July 17, 2026 3.535
July 16, 2026 3.531
July 15, 2026 3.537
July 14, 2026 3.562
July 13, 2026 3.566
July 10, 2026 3.564
July 09, 2026 3.566
July 08, 2026 3.570
July 07, 2026 3.569
July 06, 2026 3.573
July 03, 2026 3.561
July 02, 2026 3.566
July 01, 2026 3.574
June 30, 2026 3.568
June 29, 2026 3.562
June 26, 2026 3.561
June 25, 2026 3.566
June 24, 2026 3.564
June 22, 2026 3.557
June 19, 2026 3.552
June 18, 2026 3.547
June 17, 2026 3.530
June 16, 2026 3.529
June 15, 2026 3.526

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.492
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43
Eastspring Investments-Asian High Yield Bd ASDMH 3.824
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.64
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37

Net Asset Value Excel Add-In Codes

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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.