Allianz Asian Multi Income Plus AMg (CNY H2-CNH) (LU1282649497)
8.673
+0.03
(+0.30%)
CNY |
Sep 03 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 |
|---|---|
| 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 |
| July 31, 2026 | 8.684 |
| July 30, 2026 | 8.348 |
| Date | Value |
|---|---|
| July 29, 2026 | 8.388 |
| July 28, 2026 | 8.416 |
| July 27, 2026 | 8.650 |
| July 24, 2026 | 8.578 |
| July 23, 2026 | 8.731 |
| July 22, 2026 | 8.626 |
| July 21, 2026 | 8.623 |
| July 20, 2026 | 8.514 |
| July 17, 2026 | 8.392 |
| July 16, 2026 | 8.642 |
| July 15, 2026 | 8.737 |
| July 14, 2026 | 8.632 |
| July 13, 2026 | 8.641 |
| July 10, 2026 | 8.812 |
| July 09, 2026 | 8.814 |
| July 08, 2026 | 8.744 |
| July 07, 2026 | 8.856 |
| July 06, 2026 | 9.015 |
| July 03, 2026 | 9.053 |
| July 02, 2026 | 8.938 |
| June 30, 2026 | 9.201 |
| June 29, 2026 | 9.089 |
| June 26, 2026 | 9.128 |
| June 25, 2026 | 9.308 |
| June 24, 2026 | 9.162 |
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: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. |