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

8.792 0.00 (0.00%) CNY  |  Oct 06 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 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
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
Date Value
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
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

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 83.72
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 87.71
Wellington Credit Total Return Fund RMB A M6 DisH 9.142
Wellington Credit Income Fund RMB A M4 DisH 9.523
Barings Global Invt Grade Credit G RMB Hgd Dist 96.26

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.