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

8.283 +0.01 (+0.12%) USD  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 8.413
August 17, 2026 8.420
August 14, 2026 8.417
August 13, 2026 8.406
August 12, 2026 8.402
August 11, 2026 8.393
August 07, 2026 8.388
August 06, 2026 8.386
August 05, 2026 8.387
August 04, 2026 8.365
August 03, 2026 8.345
July 31, 2026 8.337
July 30, 2026 8.318
July 29, 2026 8.330

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
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.