Allianz Dynamic Asian High Yield Bd RT (USD) (LU1923143488)

8.822 -0.01 (-0.13%) USD  |  Oct 27 2026
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LU1923143488 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 8.822
October 26, 2026 8.833
October 23, 2026 8.839
October 22, 2026 8.840
October 21, 2026 8.862
October 20, 2026 8.878
October 19, 2026 8.895
October 16, 2026 8.897
October 15, 2026 8.894
October 14, 2026 8.910
October 13, 2026 8.914
October 12, 2026 8.917
October 09, 2026 8.908
October 08, 2026 8.903
October 07, 2026 8.910
October 06, 2026 8.900
October 05, 2026 8.898
October 02, 2026 8.902
October 01, 2026 8.910
September 30, 2026 8.924
September 29, 2026 8.909
September 28, 2026 8.938
September 25, 2026 8.956
September 24, 2026 8.972
September 23, 2026 9.008
Date Value
September 22, 2026 9.006
September 21, 2026 8.994
September 18, 2026 8.994
September 17, 2026 8.977
September 16, 2026 8.975
September 15, 2026 8.985
September 14, 2026 9.009
September 11, 2026 9.014
September 10, 2026 9.036
September 09, 2026 9.044
September 08, 2026 9.048
September 07, 2026 9.050
September 04, 2026 9.046
September 03, 2026 9.040
September 02, 2026 9.037
September 01, 2026 9.048
August 31, 2026 9.054
August 28, 2026 9.055
August 27, 2026 9.053
August 26, 2026 9.051
August 25, 2026 9.045
August 24, 2026 9.044
August 21, 2026 9.039
August 20, 2026 9.044
August 19, 2026 9.038

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 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923143488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923143488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.