Allianz Dynamic Asian High Yield Bd AM (H2-AUD) (LU1720049037)

4.278 -0.01 (-0.13%) AUD  |  Oct 27 2026
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LU1720049037 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 4.278
October 26, 2026 4.283
October 23, 2026 4.286
October 22, 2026 4.287
October 21, 2026 4.298
October 20, 2026 4.305
October 19, 2026 4.313
October 16, 2026 4.314
October 15, 2026 4.313
October 14, 2026 4.346
October 13, 2026 4.348
October 12, 2026 4.349
October 09, 2026 4.345
October 08, 2026 4.342
October 07, 2026 4.346
October 06, 2026 4.341
October 05, 2026 4.340
October 02, 2026 4.342
October 01, 2026 4.346
September 30, 2026 4.353
September 29, 2026 4.345
September 28, 2026 4.360
September 25, 2026 4.369
September 24, 2026 4.376
September 23, 2026 4.394
Date Value
September 22, 2026 4.393
September 21, 2026 4.387
September 18, 2026 4.387
September 17, 2026 4.379
September 16, 2026 4.378
September 15, 2026 4.383
September 14, 2026 4.416
September 11, 2026 4.418
September 10, 2026 4.429
September 09, 2026 4.433
September 08, 2026 4.435
September 07, 2026 4.436
September 04, 2026 4.434
September 03, 2026 4.432
September 02, 2026 4.43
September 01, 2026 4.435
August 31, 2026 4.438
August 28, 2026 4.438
August 27, 2026 4.438
August 26, 2026 4.437
August 25, 2026 4.434
August 24, 2026 4.433
August 21, 2026 4.431
August 20, 2026 4.434
August 19, 2026 4.431

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.626
Eastspring Investments-Asian High Yield Bd AADMH 3.988
Eastspring Investments-Asian Bond AADMH 5.634
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.94
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1720049037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1720049037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.