Allianz Global Opportunistic Bond AMg-HKD (LU1516285753)

7.921 0.00 (0.00%) HKD  |  Oct 27 2026
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LU1516285753 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 27, 2026 7.921
October 26, 2026 7.923
October 23, 2026 7.916
October 22, 2026 7.882
October 21, 2026 7.887
October 20, 2026 7.894
October 19, 2026 7.909
October 16, 2026 7.907
October 15, 2026 7.912
October 14, 2026 7.934
October 13, 2026 7.938
October 09, 2026 7.921
October 08, 2026 7.889
October 07, 2026 7.897
October 06, 2026 7.905
October 05, 2026 7.903
October 02, 2026 7.902
October 01, 2026 7.887
September 30, 2026 7.914
September 29, 2026 7.902
September 28, 2026 7.908
September 25, 2026 7.917
September 24, 2026 7.914
September 23, 2026 7.970
September 22, 2026 7.972
Date Value
September 21, 2026 7.967
September 18, 2026 7.972
September 17, 2026 7.956
September 16, 2026 7.948
September 15, 2026 7.931
September 14, 2026 8.008
September 11, 2026 8.023
September 10, 2026 8.068
September 09, 2026 8.095
September 08, 2026 8.088
September 04, 2026 8.097
September 03, 2026 8.086
September 02, 2026 8.063
September 01, 2026 8.069
August 28, 2026 8.108
August 27, 2026 8.114
August 26, 2026 8.124
August 25, 2026 8.103
August 24, 2026 8.108
August 21, 2026 8.102
August 20, 2026 8.107
August 19, 2026 8.113
August 18, 2026 8.104
August 17, 2026 8.125
August 14, 2026 8.176

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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Templeton Global Bond A (Mdis) HKD 5.82
Templeton Global Total Return A (Mdis) HKD 5.04
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.543
HSBC GIF - US Dollar Bond AM2HKD 75.42
Fidelity Enhanced Reserve A Mincome G HKD 9.022

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1516285753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1516285753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.