Allianz Asian Multi Income Plus AM (CNY H2-CNH) (LU1218110499)
8.148
+0.05
(+0.60%)
CNY |
Aug 26 2026
LU1218110499 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 |
|---|---|
| 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 |
| July 31, 2026 | 8.100 |
| July 30, 2026 | 7.787 |
| July 29, 2026 | 7.823 |
| July 28, 2026 | 7.850 |
| July 27, 2026 | 8.068 |
| July 24, 2026 | 8.001 |
| July 23, 2026 | 8.144 |
| July 22, 2026 | 8.046 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.043 |
| July 20, 2026 | 7.941 |
| July 17, 2026 | 7.828 |
| July 16, 2026 | 8.061 |
| July 15, 2026 | 8.150 |
| July 14, 2026 | 8.042 |
| July 13, 2026 | 8.050 |
| July 10, 2026 | 8.210 |
| July 09, 2026 | 8.212 |
| July 08, 2026 | 8.147 |
| July 07, 2026 | 8.251 |
| July 06, 2026 | 8.399 |
| July 03, 2026 | 8.434 |
| July 02, 2026 | 8.327 |
| June 30, 2026 | 8.572 |
| June 29, 2026 | 8.468 |
| June 26, 2026 | 8.505 |
| June 25, 2026 | 8.672 |
| June 24, 2026 | 8.536 |
| June 22, 2026 | 8.814 |
| June 18, 2026 | 8.718 |
| June 17, 2026 | 8.673 |
| June 16, 2026 | 8.659 |
| June 15, 2026 | 8.604 |
| June 12, 2026 | 8.387 |
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 Excel Add-In Codes
| 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. |