Allianz Dynamic Asian High Yield Bd AM (USD) (LU1720048815)

4.526 +0.01 (+0.12%) USD  |  Oct 07 2026
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LU1720048815 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 4.526
October 06, 2026 4.521
October 05, 2026 4.520
October 02, 2026 4.522
October 01, 2026 4.526
September 30, 2026 4.534
September 29, 2026 4.526
September 28, 2026 4.541
September 25, 2026 4.550
September 24, 2026 4.558
September 23, 2026 4.577
September 22, 2026 4.576
September 21, 2026 4.57
September 18, 2026 4.570
September 17, 2026 4.562
September 16, 2026 4.560
September 15, 2026 4.566
September 14, 2026 4.602
September 11, 2026 4.605
September 10, 2026 4.617
September 09, 2026 4.621
September 08, 2026 4.622
September 07, 2026 4.624
September 04, 2026 4.622
September 03, 2026 4.619
Date Value
September 02, 2026 4.617
September 01, 2026 4.623
August 31, 2026 4.626
August 28, 2026 4.627
August 27, 2026 4.626
August 26, 2026 4.625
August 25, 2026 4.622
August 24, 2026 4.622
August 21, 2026 4.620
August 20, 2026 4.622
August 19, 2026 4.619
August 18, 2026 4.622
August 17, 2026 4.625
August 14, 2026 4.648
August 13, 2026 4.642
August 12, 2026 4.639
August 11, 2026 4.635
August 07, 2026 4.632
August 06, 2026 4.631
August 05, 2026 4.631
August 04, 2026 4.619
August 03, 2026 4.608
July 31, 2026 4.604
July 30, 2026 4.593
July 29, 2026 4.60

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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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:LU1720048815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1720048815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.