Allianz Dynamic Asian High Yield Bd RT (USD) (LU1923143488)
8.975
-0.01
(-0.11%)
USD |
Sep 16 2026
LU1923143488 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 |
|---|---|
| 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 |
| August 18, 2026 | 9.042 |
| August 17, 2026 | 9.049 |
| August 14, 2026 | 9.046 |
| August 13, 2026 | 9.034 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.029 |
| August 11, 2026 | 9.020 |
| August 07, 2026 | 9.013 |
| August 06, 2026 | 9.012 |
| August 05, 2026 | 9.012 |
| August 04, 2026 | 8.989 |
| August 03, 2026 | 8.967 |
| July 31, 2026 | 8.958 |
| July 30, 2026 | 8.937 |
| July 29, 2026 | 8.950 |
| July 28, 2026 | 8.948 |
| July 27, 2026 | 8.948 |
| July 24, 2026 | 8.919 |
| July 23, 2026 | 8.944 |
| July 22, 2026 | 8.948 |
| July 21, 2026 | 8.951 |
| July 20, 2026 | 8.948 |
| July 17, 2026 | 8.955 |
| July 16, 2026 | 8.956 |
| July 15, 2026 | 8.952 |
| July 14, 2026 | 8.946 |
| July 13, 2026 | 8.959 |
| July 10, 2026 | 8.962 |
| July 09, 2026 | 8.953 |
| July 08, 2026 | 8.956 |
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: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. |