Allianz Renminbi Fixed Income PT2-CNY (LU2305039070)

11944.53 +1.00 (+0.01%) CNY  |  Oct 08 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
October 08, 2026 11944.53
September 30, 2026 11943.53
September 29, 2026 11948.63
September 28, 2026 11944.64
September 24, 2026 11945.03
September 23, 2026 11942.56
September 22, 2026 11944.68
September 21, 2026 11940.23
September 18, 2026 11939.14
September 17, 2026 11936.01
September 16, 2026 11933.76
September 15, 2026 11933.50
September 14, 2026 11930.33
September 11, 2026 11928.03
September 10, 2026 11930.32
September 09, 2026 11931.13
September 08, 2026 11929.97
September 07, 2026 11930.45
September 04, 2026 11930.43
September 03, 2026 11929.00
September 02, 2026 11925.18
September 01, 2026 11925.90
August 31, 2026 11920.50
August 28, 2026 11919.51
August 27, 2026 11918.61
Date Value
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
July 22, 2026 11885.41

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 1028.32
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Pa 1338.66
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 103.91

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.