Allianz Renminbi Fixed Income PT-CNY (LU2280487807)

11818.48 -7.93 (-0.07%) CNY  |  Aug 27 2026
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LU2280487807 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
August 27, 2026 11818.48
August 26, 2026 11826.41
August 25, 2026 11830.82
August 24, 2026 11830.32
August 21, 2026 11825.69
August 20, 2026 11824.58
August 19, 2026 11829.24
August 18, 2026 11830.95
August 17, 2026 11826.76
August 14, 2026 11823.27
August 13, 2026 11818.77
August 12, 2026 11814.34
August 11, 2026 11813.93
August 07, 2026 11809.24
August 06, 2026 11806.30
August 05, 2026 11805.79
August 04, 2026 11805.20
August 03, 2026 11800.92
July 31, 2026 11800.92
July 30, 2026 11792.46
July 29, 2026 11790.20
July 28, 2026 11790.03
July 27, 2026 11791.73
July 24, 2026 11789.51
July 23, 2026 11788.22
Date Value
July 22, 2026 11787.45
July 21, 2026 11781.19
July 20, 2026 11777.63
July 17, 2026 11775.88
July 16, 2026 11773.50
July 15, 2026 11774.61
July 14, 2026 11773.33
July 13, 2026 11772.71
July 10, 2026 11772.25
July 09, 2026 11772.34
July 08, 2026 11771.69
July 07, 2026 11767.09
July 06, 2026 11766.18
July 03, 2026 11760.45
July 02, 2026 11761.42
July 01, 2026 11758.14
June 30, 2026 11768.02
June 29, 2026 11771.75
June 26, 2026 11762.32
June 25, 2026 11758.09
June 24, 2026 11754.14
June 22, 2026 11755.67
June 18, 2026 11754.49
June 17, 2026 11751.25
June 16, 2026 11745.85

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 Benchmarks

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Pictet-Chinese Local Currency Debt-Z RMB 1026.31
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Pa 1337.53
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 103.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280487807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280487807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.