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

4.437 0.00 (0.00%) AUD  |  Aug 26 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
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
August 18, 2026 4.433
August 17, 2026 4.436
August 14, 2026 4.456
August 13, 2026 4.451
August 12, 2026 4.448
August 11, 2026 4.444
August 07, 2026 4.440
August 06, 2026 4.440
August 05, 2026 4.440
August 04, 2026 4.428
August 03, 2026 4.418
July 31, 2026 4.413
July 30, 2026 4.403
July 29, 2026 4.410
July 28, 2026 4.408
July 27, 2026 4.409
July 24, 2026 4.394
July 23, 2026 4.406
July 22, 2026 4.408
Date Value
July 21, 2026 4.410
July 20, 2026 4.408
July 17, 2026 4.412
July 16, 2026 4.412
July 15, 2026 4.411
July 14, 2026 4.429
July 13, 2026 4.436
July 10, 2026 4.437
July 09, 2026 4.432
July 08, 2026 4.434
July 07, 2026 4.440
July 06, 2026 4.440
July 03, 2026 4.434
July 02, 2026 4.432
July 01, 2026 4.431
June 30, 2026 4.429
June 29, 2026 4.423
June 26, 2026 4.421
June 25, 2026 4.420
June 24, 2026 4.414
June 22, 2026 4.420
June 19, 2026 4.419
June 18, 2026 4.419
June 17, 2026 4.423
June 16, 2026 4.423

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) 4.744
Eastspring Investments-Asian High Yield Bd AADMH 4.115
Eastspring Investments-Asian Bond AADMH 5.798
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.67
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.19

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.