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

3.436 +0.01 (+0.18%) SGD  |  Oct 07 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
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
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
Date Value
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
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

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.10
Eastspring Investments-Asian High Yield Bd ASDMH 3.706
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.96

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.