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

9.030 -0.01 (-0.09%) CNY  |  Aug 25 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
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
August 13, 2026 9.091
August 12, 2026 9.081
August 11, 2026 9.072
August 10, 2026 9.103
August 07, 2026 9.094
August 06, 2026 9.114
August 05, 2026 9.122
August 04, 2026 9.086
August 03, 2026 9.089
July 31, 2026 9.086
July 30, 2026 9.032
July 29, 2026 9.061
July 28, 2026 9.057
July 27, 2026 9.057
July 24, 2026 9.018
July 23, 2026 9.041
July 22, 2026 9.062
Date Value
July 21, 2026 9.075
July 20, 2026 9.075
July 17, 2026 9.103
July 16, 2026 9.097
July 15, 2026 9.086
July 14, 2026 9.098
July 13, 2026 9.133
July 10, 2026 9.142
July 09, 2026 9.118
July 08, 2026 9.128
July 07, 2026 9.162
July 06, 2026 9.173
July 02, 2026 9.152
July 01, 2026 9.152
June 30, 2026 9.184
June 29, 2026 9.170
June 26, 2026 9.182
June 25, 2026 9.173
June 24, 2026 9.165
June 22, 2026 9.122
June 18, 2026 9.173
June 17, 2026 9.180
June 16, 2026 9.184
June 15, 2026 9.188
June 12, 2026 9.190

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 84.86
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 90.83
Wellington Credit Total Return Fund RMB A M6 DisH 9.522
Wellington Credit Income Fund RMB A M4 DisH 9.960
Barings Global Invt Grade Credit G RMB Hgd Dist 99.48

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.