Allianz Dynamic Asian High Yield Bd AM (HKD) (LU1720049110)
4.466
-0.01
(-0.12%)
HKD |
Oct 27 2026
LU1720049110 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.466 |
| October 26, 2026 | 4.472 |
| October 23, 2026 | 4.474 |
| October 22, 2026 | 4.474 |
| October 21, 2026 | 4.489 |
| October 20, 2026 | 4.497 |
| October 19, 2026 | 4.506 |
| October 16, 2026 | 4.507 |
| October 15, 2026 | 4.505 |
| October 14, 2026 | 4.538 |
| October 13, 2026 | 4.540 |
| October 12, 2026 | 4.542 |
| October 09, 2026 | 4.537 |
| October 08, 2026 | 4.535 |
| October 07, 2026 | 4.539 |
| October 06, 2026 | 4.533 |
| October 05, 2026 | 4.532 |
| October 02, 2026 | 4.534 |
| October 01, 2026 | 4.538 |
| September 30, 2026 | 4.545 |
| September 29, 2026 | 4.537 |
| September 28, 2026 | 4.552 |
| September 25, 2026 | 4.560 |
| September 24, 2026 | 4.568 |
| September 23, 2026 | 4.587 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.587 |
| September 21, 2026 | 4.581 |
| September 18, 2026 | 4.581 |
| September 17, 2026 | 4.573 |
| September 16, 2026 | 4.571 |
| September 15, 2026 | 4.576 |
| September 14, 2026 | 4.613 |
| September 11, 2026 | 4.614 |
| September 10, 2026 | 4.626 |
| September 09, 2026 | 4.630 |
| September 08, 2026 | 4.632 |
| September 07, 2026 | 4.632 |
| September 04, 2026 | 4.631 |
| September 03, 2026 | 4.629 |
| September 02, 2026 | 4.628 |
| September 01, 2026 | 4.632 |
| August 31, 2026 | 4.634 |
| August 28, 2026 | 4.636 |
| August 27, 2026 | 4.634 |
| August 26, 2026 | 4.633 |
| August 25, 2026 | 4.630 |
| August 24, 2026 | 4.628 |
| August 21, 2026 | 4.629 |
| August 20, 2026 | 4.633 |
| August 19, 2026 | 4.629 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1720049110", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1720049110", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |