Allianz Dynamic Asian High Yield Bd AT (USD) (LU1543697327)

8.198 -0.01 (-0.13%) USD  |  Oct 27 2026
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LU1543697327 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 8.198
October 26, 2026 8.209
October 23, 2026 8.215
October 22, 2026 8.216
October 21, 2026 8.237
October 20, 2026 8.251
October 19, 2026 8.267
October 16, 2026 8.270
October 15, 2026 8.267
October 14, 2026 8.282
October 13, 2026 8.286
October 12, 2026 8.289
October 09, 2026 8.281
October 08, 2026 8.276
October 07, 2026 8.283
October 06, 2026 8.274
October 05, 2026 8.272
October 02, 2026 8.276
October 01, 2026 8.284
September 30, 2026 8.297
September 29, 2026 8.283
September 28, 2026 8.311
September 25, 2026 8.327
September 24, 2026 8.342
September 23, 2026 8.377
Date Value
September 22, 2026 8.375
September 21, 2026 8.364
September 18, 2026 8.364
September 17, 2026 8.348
September 16, 2026 8.346
September 15, 2026 8.356
September 14, 2026 8.379
September 11, 2026 8.383
September 10, 2026 8.404
September 09, 2026 8.412
September 08, 2026 8.415
September 07, 2026 8.417
September 04, 2026 8.415
September 03, 2026 8.409
September 02, 2026 8.406
September 01, 2026 8.416
August 31, 2026 8.422
August 28, 2026 8.424
August 27, 2026 8.422
August 26, 2026 8.420
August 25, 2026 8.414
August 24, 2026 8.414
August 21, 2026 8.410
August 20, 2026 8.415
August 19, 2026 8.409

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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GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1543697327", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1543697327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.