Allianz Income and Growth AMi (CNY H2-CNH) (LU2756315748)

9.362 +0.02 (+0.25%) CNY  |  Oct 28 2026
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LU2756315748 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 28, 2026 9.362
October 27, 2026 9.339
October 26, 2026 9.312
October 23, 2026 9.249
October 22, 2026 9.305
October 21, 2026 9.344
October 20, 2026 9.292
October 19, 2026 9.311
October 16, 2026 9.338
October 15, 2026 9.277
October 14, 2026 9.447
October 13, 2026 9.513
October 09, 2026 9.523
October 08, 2026 9.522
October 07, 2026 9.538
October 06, 2026 9.596
October 05, 2026 9.528
October 02, 2026 9.528
October 01, 2026 9.457
September 30, 2026 9.504
September 29, 2026 9.502
September 28, 2026 9.525
September 25, 2026 9.566
September 24, 2026 9.536
September 23, 2026 9.603
Date Value
September 22, 2026 9.637
September 21, 2026 9.588
September 18, 2026 9.526
September 17, 2026 9.530
September 16, 2026 9.508
September 15, 2026 9.504
September 14, 2026 9.586
September 11, 2026 9.660
September 10, 2026 9.621
September 09, 2026 9.692
September 08, 2026 9.697
September 04, 2026 9.704
September 03, 2026 9.662
September 02, 2026 9.614
September 01, 2026 9.627
August 31, 2026 9.670
August 28, 2026 9.745
August 27, 2026 9.745
August 26, 2026 9.738
August 25, 2026 9.719
August 24, 2026 9.684
August 21, 2026 9.729
August 20, 2026 9.728
August 19, 2026 9.762
August 18, 2026 9.810

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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Allianz Select Income and Growth AMg (CNY H2-CNH) 10.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756315748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756315748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.