Allianz Income and Growth AM (CNY H2-CNH) (LU0820562469)
6.889
+0.02
(+0.25%)
CNY |
Oct 28 2026
LU0820562469 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 |
|---|---|
| October 28, 2026 | 6.889 |
| October 27, 2026 | 6.872 |
| October 26, 2026 | 6.852 |
| October 23, 2026 | 6.806 |
| October 22, 2026 | 6.847 |
| October 21, 2026 | 6.876 |
| October 20, 2026 | 6.838 |
| October 19, 2026 | 6.852 |
| October 16, 2026 | 6.872 |
| October 15, 2026 | 6.827 |
| October 14, 2026 | 6.937 |
| October 13, 2026 | 6.985 |
| October 09, 2026 | 6.992 |
| October 08, 2026 | 6.991 |
| October 07, 2026 | 7.004 |
| October 06, 2026 | 7.046 |
| October 05, 2026 | 6.996 |
| October 02, 2026 | 6.996 |
| October 01, 2026 | 6.944 |
| September 30, 2026 | 6.979 |
| September 29, 2026 | 6.977 |
| September 28, 2026 | 6.994 |
| September 25, 2026 | 7.024 |
| September 24, 2026 | 7.002 |
| September 23, 2026 | 7.051 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.077 |
| September 21, 2026 | 7.040 |
| September 18, 2026 | 6.995 |
| September 17, 2026 | 6.998 |
| September 16, 2026 | 6.981 |
| September 15, 2026 | 6.978 |
| September 14, 2026 | 7.023 |
| September 11, 2026 | 7.077 |
| September 10, 2026 | 7.049 |
| September 09, 2026 | 7.101 |
| September 08, 2026 | 7.104 |
| September 04, 2026 | 7.109 |
| September 03, 2026 | 7.079 |
| September 02, 2026 | 7.044 |
| September 01, 2026 | 7.053 |
| August 31, 2026 | 7.084 |
| August 28, 2026 | 7.140 |
| August 27, 2026 | 7.139 |
| August 26, 2026 | 7.134 |
| August 25, 2026 | 7.121 |
| August 24, 2026 | 7.095 |
| August 21, 2026 | 7.128 |
| August 20, 2026 | 7.127 |
| August 19, 2026 | 7.152 |
| August 18, 2026 | 7.187 |
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:LU0820562469", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820562469", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |