Allianz American Income AMi (CNY H2-CNH) (LU2756315078)
8.720
+0.01
(+0.13%)
CNY |
Oct 27 2026
LU2756315078 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.720 |
| October 26, 2026 | 8.709 |
| October 23, 2026 | 8.716 |
| October 22, 2026 | 8.687 |
| October 21, 2026 | 8.674 |
| October 20, 2026 | 8.676 |
| October 19, 2026 | 8.693 |
| October 16, 2026 | 8.698 |
| October 15, 2026 | 8.685 |
| October 14, 2026 | 8.721 |
| October 13, 2026 | 8.733 |
| October 09, 2026 | 8.717 |
| October 08, 2026 | 8.695 |
| October 07, 2026 | 8.708 |
| October 06, 2026 | 8.696 |
| October 05, 2026 | 8.695 |
| October 02, 2026 | 8.694 |
| October 01, 2026 | 8.674 |
| September 30, 2026 | 8.704 |
| September 29, 2026 | 8.698 |
| September 28, 2026 | 8.75 |
| September 25, 2026 | 8.760 |
| September 24, 2026 | 8.778 |
| September 23, 2026 | 8.861 |
| September 22, 2026 | 8.873 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.859 |
| September 18, 2026 | 8.867 |
| September 17, 2026 | 8.848 |
| September 16, 2026 | 8.840 |
| September 15, 2026 | 8.838 |
| September 14, 2026 | 8.916 |
| September 11, 2026 | 8.921 |
| September 10, 2026 | 8.964 |
| September 09, 2026 | 8.984 |
| September 08, 2026 | 8.986 |
| September 04, 2026 | 9.003 |
| September 03, 2026 | 8.993 |
| September 02, 2026 | 8.985 |
| September 01, 2026 | 9.002 |
| August 31, 2026 | 9.026 |
| August 28, 2026 | 9.042 |
| August 27, 2026 | 9.046 |
| August 26, 2026 | 9.050 |
| August 25, 2026 | 9.027 |
| August 24, 2026 | 9.024 |
| August 21, 2026 | 9.022 |
| August 20, 2026 | 9.037 |
| August 19, 2026 | 9.026 |
| August 18, 2026 | 9.016 |
| August 17, 2026 | 9.040 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2756315078", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2756315078", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |