Allianz Flexi Asia Bond RM-USD (LU1780482102)

6.381 +0.01 (+0.11%) USD  |  Aug 19 2026
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LU1780482102 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 19, 2026 6.381
August 18, 2026 6.375
August 17, 2026 6.387
August 14, 2026 6.411
August 13, 2026 6.404
August 12, 2026 6.398
August 11, 2026 6.387
August 07, 2026 6.393
August 06, 2026 6.400
August 05, 2026 6.400
August 04, 2026 6.379
August 03, 2026 6.373
July 31, 2026 6.376
July 30, 2026 6.362
July 29, 2026 6.379
July 28, 2026 6.376
July 27, 2026 6.378
July 24, 2026 6.360
July 23, 2026 6.372
July 22, 2026 6.382
July 21, 2026 6.392
July 20, 2026 6.395
July 17, 2026 6.403
July 16, 2026 6.398
July 15, 2026 6.391
Date Value
July 14, 2026 6.407
July 13, 2026 6.419
July 10, 2026 6.427
July 09, 2026 6.418
July 08, 2026 6.418
July 07, 2026 6.432
July 06, 2026 6.437
July 03, 2026 6.430
July 02, 2026 6.425
July 01, 2026 6.430
June 30, 2026 6.442
June 29, 2026 6.439
June 26, 2026 6.438
June 25, 2026 6.435
June 24, 2026 6.420
June 22, 2026 6.424
June 19, 2026 6.430
June 18, 2026 6.428
June 17, 2026 6.436
June 16, 2026 6.434
June 15, 2026 6.436
June 12, 2026 6.446
June 11, 2026 6.424
June 10, 2026 6.425
June 09, 2026 6.422

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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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1780482102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1780482102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.