Allianz Dynamic Asian High Yield Bd AM (HKD) (LU1720049110)

4.539 +0.01 (+0.12%) HKD  |  Oct 07 2026
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LU1720049110 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 4.539
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
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
Date Value
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
August 18, 2026 4.632
August 17, 2026 4.636
August 14, 2026 4.660
August 13, 2026 4.654
August 12, 2026 4.652
August 11, 2026 4.647
August 07, 2026 4.643
August 06, 2026 4.642
August 05, 2026 4.642
August 04, 2026 4.629
August 03, 2026 4.618
July 31, 2026 4.613
July 30, 2026 4.604
July 29, 2026 4.610

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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Invesco Asian Flexible Bond Fd A HKD MD 61.16
Allianz Flexi Asia Bond AM-HKD 4.899
Eastspring Investments-Asian Bond AHDM 6.175
First Sentier Asia Strategic Bond I M Dist HKD 55.42
First Sentier Asian Quality Bond I Acc HKD 108.04

Net Asset Value Excel Add-In Codes

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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.