Allianz Flexi Asia Bond WT (H2-EUR) (LU2240143094)

780.51 +1.36 (+0.17%) EUR  |  Aug 26 2026
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LU2240143094 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 26, 2026 780.51
August 25, 2026 779.15
August 24, 2026 779.03
August 21, 2026 779.08
August 20, 2026 779.84
August 19, 2026 779.01
August 18, 2026 778.27
August 17, 2026 779.79
August 14, 2026 779.97
August 13, 2026 779.19
August 12, 2026 778.58
August 11, 2026 777.22
August 07, 2026 777.93
August 06, 2026 778.87
August 05, 2026 778.94
August 04, 2026 776.43
August 03, 2026 775.68
July 31, 2026 775.99
July 30, 2026 774.47
July 29, 2026 776.68
July 28, 2026 776.41
July 27, 2026 776.67
July 24, 2026 774.49
July 23, 2026 775.91
July 22, 2026 777.21
Date Value
July 21, 2026 778.46
July 20, 2026 778.83
July 17, 2026 779.83
July 16, 2026 779.25
July 15, 2026 778.52
July 14, 2026 777.67
July 13, 2026 779.13
July 10, 2026 780.17
July 09, 2026 779.13
July 08, 2026 779.14
July 07, 2026 780.92
July 06, 2026 781.55
July 03, 2026 780.69
July 02, 2026 780.12
July 01, 2026 780.85
June 30, 2026 782.30
June 29, 2026 781.95
June 26, 2026 781.81
June 25, 2026 781.59
June 24, 2026 779.88
June 22, 2026 780.36
June 19, 2026 781.06
June 18, 2026 780.82
June 17, 2026 781.63
June 16, 2026 781.59

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2240143094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2240143094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.