Allianz Global Opportunistic Bond Amg (CNY H2-CNH) (LU2556244668)

8.820 0.00 (0.00%) CNY  |  Oct 27 2026
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LU2556244668 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 27, 2026 8.820
October 26, 2026 8.822
October 23, 2026 8.819
October 22, 2026 8.781
October 21, 2026 8.783
October 20, 2026 8.790
October 19, 2026 8.808
October 16, 2026 8.807
October 15, 2026 8.814
October 14, 2026 8.819
October 13, 2026 8.825
October 09, 2026 8.805
October 08, 2026 8.772
October 07, 2026 8.782
October 06, 2026 8.792
October 05, 2026 8.79
October 02, 2026 8.789
October 01, 2026 8.772
September 30, 2026 8.804
September 29, 2026 8.793
September 28, 2026 8.806
September 25, 2026 8.817
September 24, 2026 8.815
September 23, 2026 8.878
September 22, 2026 8.884
Date Value
September 21, 2026 8.876
September 18, 2026 8.881
September 17, 2026 8.864
September 16, 2026 8.858
September 15, 2026 8.841
September 14, 2026 8.907
September 11, 2026 8.925
September 10, 2026 8.976
September 09, 2026 9.007
September 08, 2026 9.000
September 04, 2026 9.012
September 03, 2026 8.999
September 02, 2026 8.975
September 01, 2026 8.985
August 28, 2026 9.030
August 27, 2026 9.039
August 26, 2026 9.052
August 25, 2026 9.030
August 24, 2026 9.038
August 21, 2026 9.026
August 20, 2026 9.03
August 19, 2026 9.039
August 18, 2026 9.028
August 17, 2026 9.051
August 14, 2026 9.087

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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Median

Net Asset Value Benchmarks

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Fidelity Enhanced Reserve A MINCOME(G) RMB Hgd 83.92
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 87.86
Wellington Credit Total Return Fund RMB A M6 DisH 9.230
Wellington Credit Income Fund RMB A M4 DisH 9.572
Barings Global Invt Grade Credit G RMB Hgd Dist 96.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2556244668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2556244668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.