Allianz Global Opportunistic Bond AMg-HKD (LU1516285753)

8.103 -0.01 (-0.07%) HKD  |  Aug 25 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
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
August 13, 2026 8.179
August 12, 2026 8.168
August 11, 2026 8.159
August 10, 2026 8.186
August 07, 2026 8.177
August 06, 2026 8.193
August 05, 2026 8.198
August 04, 2026 8.164
August 03, 2026 8.166
July 31, 2026 8.162
July 30, 2026 8.116
July 29, 2026 8.138
July 28, 2026 8.133
July 27, 2026 8.133
July 24, 2026 8.098
July 23, 2026 8.117
July 22, 2026 8.133
Date Value
July 21, 2026 8.146
July 20, 2026 8.144
July 17, 2026 8.169
July 16, 2026 8.162
July 15, 2026 8.150
July 14, 2026 8.177
July 13, 2026 8.209
July 10, 2026 8.216
July 09, 2026 8.193
July 08, 2026 8.203
July 07, 2026 8.234
July 06, 2026 8.243
July 02, 2026 8.225
July 01, 2026 8.224
June 30, 2026 8.250
June 29, 2026 8.237
June 26, 2026 8.246
June 25, 2026 8.236
June 24, 2026 8.227
June 22, 2026 8.186
June 18, 2026 8.229
June 17, 2026 8.233
June 16, 2026 8.232
June 15, 2026 8.237
June 12, 2026 8.255

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 6.00
Templeton Global Total Return A (Mdis) HKD 5.23
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.812
HSBC GIF - US Dollar Bond AM2HKD 77.61
Fidelity Enhanced Reserve A Mincome G HKD 9.073

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.