Allianz Asian Multi Income Plus AM (CNY H2-CNH) (LU1218110499)

7.886 -0.13 (-1.61%) CNY  |  Oct 13 2026
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LU1218110499 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 13, 2026 7.886
October 12, 2026 8.015
October 09, 2026 8.049
October 08, 2026 8.034
October 07, 2026 8.136
October 06, 2026 8.178
October 05, 2026 8.217
October 02, 2026 8.146
September 30, 2026 8.120
September 29, 2026 8.092
September 28, 2026 8.116
September 25, 2026 8.203
September 24, 2026 8.163
September 23, 2026 8.253
September 22, 2026 8.236
September 21, 2026 8.231
September 18, 2026 8.124
September 17, 2026 8.030
September 16, 2026 8.037
September 15, 2026 7.979
September 14, 2026 8.072
September 11, 2026 8.164
September 10, 2026 8.232
September 09, 2026 8.284
September 08, 2026 8.226
Date Value
September 07, 2026 8.288
September 04, 2026 8.179
September 03, 2026 8.099
September 02, 2026 8.075
September 01, 2026 8.133
August 31, 2026 8.137
August 28, 2026 8.182
August 27, 2026 8.185
August 26, 2026 8.148
August 25, 2026 8.099
August 24, 2026 8.079
August 21, 2026 8.200
August 20, 2026 8.128
August 19, 2026 8.057
August 18, 2026 8.141
August 17, 2026 8.215
August 14, 2026 8.175
August 13, 2026 8.161
August 12, 2026 8.123
August 11, 2026 8.070
August 07, 2026 8.044
August 06, 2026 8.052
August 05, 2026 8.128
August 04, 2026 8.042
August 03, 2026 8.046

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1218110499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1218110499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.