Allianz Renminbi Fixed Income PT2-CNY (LU2305039070)

11918.61 -7.96 (-0.07%) CNY  |  Aug 27 2026
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LU2305039070 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 11918.61
August 26, 2026 11926.57
August 25, 2026 11930.97
August 24, 2026 11930.43
August 21, 2026 11925.60
August 20, 2026 11924.44
August 19, 2026 11929.09
August 18, 2026 11930.75
August 17, 2026 11926.48
August 14, 2026 11922.80
August 13, 2026 11918.20
August 12, 2026 11913.67
August 11, 2026 11913.21
August 07, 2026 11908.29
August 06, 2026 11905.24
August 05, 2026 11904.67
August 04, 2026 11904.02
August 03, 2026 11899.64
July 31, 2026 11899.50
July 30, 2026 11890.90
July 29, 2026 11888.58
July 28, 2026 11888.34
July 27, 2026 11890.00
July 24, 2026 11887.61
July 23, 2026 11886.23
Date Value
July 22, 2026 11885.41
July 21, 2026 11879.03
July 20, 2026 11875.36
July 17, 2026 11873.44
July 16, 2026 11870.97
July 15, 2026 11872.05
July 14, 2026 11870.69
July 13, 2026 11870.04
July 10, 2026 11869.41
July 09, 2026 11869.42
July 08, 2026 11868.73
July 07, 2026 11864.05
July 06, 2026 11863.07
July 03, 2026 11857.12
July 02, 2026 11858.04
July 01, 2026 11854.67
June 30, 2026 11864.55
June 29, 2026 11868.26
June 26, 2026 11858.59
June 25, 2026 11854.30
June 24, 2026 11850.26
June 22, 2026 11851.69
June 18, 2026 11850.28
June 17, 2026 11846.96
June 16, 2026 11841.45

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:LU2305039070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305039070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.