Allianz Asian Multi Income Plus AMg (CNY H2-CNH) (LU1282649497)
8.434
-0.14
(-1.61%)
CNY |
Oct 13 2026
LU1282649497 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 13, 2026 | 8.434 |
| October 12, 2026 | 8.572 |
| October 09, 2026 | 8.609 |
| October 08, 2026 | 8.594 |
| October 07, 2026 | 8.702 |
| October 06, 2026 | 8.747 |
| October 05, 2026 | 8.789 |
| October 02, 2026 | 8.713 |
| September 30, 2026 | 8.685 |
| September 29, 2026 | 8.655 |
| September 28, 2026 | 8.681 |
| September 25, 2026 | 8.774 |
| September 24, 2026 | 8.731 |
| September 23, 2026 | 8.828 |
| September 22, 2026 | 8.810 |
| September 21, 2026 | 8.804 |
| September 18, 2026 | 8.690 |
| September 17, 2026 | 8.588 |
| September 16, 2026 | 8.596 |
| September 15, 2026 | 8.534 |
| September 14, 2026 | 8.644 |
| September 11, 2026 | 8.743 |
| September 10, 2026 | 8.816 |
| September 09, 2026 | 8.871 |
| September 08, 2026 | 8.809 |
| Date | Value |
|---|---|
| September 07, 2026 | 8.875 |
| September 04, 2026 | 8.759 |
| September 03, 2026 | 8.673 |
| September 02, 2026 | 8.647 |
| September 01, 2026 | 8.710 |
| August 31, 2026 | 8.714 |
| August 28, 2026 | 8.762 |
| August 27, 2026 | 8.765 |
| August 26, 2026 | 8.725 |
| August 25, 2026 | 8.673 |
| August 24, 2026 | 8.651 |
| August 21, 2026 | 8.781 |
| August 20, 2026 | 8.705 |
| August 19, 2026 | 8.628 |
| August 18, 2026 | 8.718 |
| August 17, 2026 | 8.798 |
| August 14, 2026 | 8.765 |
| August 13, 2026 | 8.749 |
| August 12, 2026 | 8.709 |
| August 11, 2026 | 8.652 |
| August 07, 2026 | 8.624 |
| August 06, 2026 | 8.632 |
| August 05, 2026 | 8.715 |
| August 04, 2026 | 8.622 |
| August 03, 2026 | 8.626 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1282649497", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1282649497", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |