Allianz Dynamic Asian High Yield Bd WT (H2-EUR) (LU2400955485)

910.95 +0.62 (+0.07%) EUR  |  Aug 26 2026
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LU2400955485 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 910.95
August 25, 2026 910.33
August 24, 2026 910.32
August 21, 2026 909.85
August 20, 2026 910.39
August 19, 2026 909.92
August 18, 2026 910.38
August 17, 2026 911.07
August 14, 2026 910.75
August 13, 2026 909.65
August 12, 2026 909.22
August 11, 2026 908.32
August 07, 2026 907.68
August 06, 2026 907.59
August 05, 2026 907.70
August 04, 2026 905.43
August 03, 2026 903.22
July 31, 2026 902.29
July 30, 2026 900.38
July 29, 2026 901.97
July 28, 2026 901.79
July 27, 2026 901.82
July 24, 2026 898.90
July 23, 2026 901.42
July 22, 2026 901.98
Date Value
July 21, 2026 902.22
July 20, 2026 901.91
July 17, 2026 902.63
July 16, 2026 902.73
July 15, 2026 902.57
July 14, 2026 902.03
July 13, 2026 903.30
July 10, 2026 903.60
July 09, 2026 902.69
July 08, 2026 903.19
July 07, 2026 904.38
July 06, 2026 904.36
July 03, 2026 903.25
July 02, 2026 902.90
July 01, 2026 902.73
June 30, 2026 902.37
June 29, 2026 901.32
June 26, 2026 900.84
June 25, 2026 900.61
June 24, 2026 899.60
June 22, 2026 900.77
June 19, 2026 900.55
June 18, 2026 900.45
June 17, 2026 901.09
June 16, 2026 901.36

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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Generali IS - Global Evolution EM Local Debt AY 77.52
BGF Asian Tiger Bond Fund E2 EUR 34.47
Fidelity Funds - Asian Hi Yield A-ACC-EUR 18.71
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2400955485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2400955485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.