Allianz Income and Growth AMgi (CNY H2-CNH) (LU2778985270)
9.007
+0.02
(+0.25%)
CNY |
Oct 28 2026
LU2778985270 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 28, 2026 | 9.007 |
| October 27, 2026 | 8.985 |
| October 26, 2026 | 8.958 |
| October 23, 2026 | 8.898 |
| October 22, 2026 | 8.952 |
| October 21, 2026 | 8.989 |
| October 20, 2026 | 8.940 |
| October 19, 2026 | 8.958 |
| October 16, 2026 | 8.984 |
| October 15, 2026 | 8.926 |
| October 14, 2026 | 9.101 |
| October 13, 2026 | 9.165 |
| October 09, 2026 | 9.175 |
| October 08, 2026 | 9.174 |
| October 07, 2026 | 9.190 |
| October 06, 2026 | 9.245 |
| October 05, 2026 | 9.180 |
| October 02, 2026 | 9.179 |
| October 01, 2026 | 9.112 |
| September 30, 2026 | 9.158 |
| September 29, 2026 | 9.156 |
| September 28, 2026 | 9.177 |
| September 25, 2026 | 9.216 |
| September 24, 2026 | 9.188 |
| September 23, 2026 | 9.252 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.286 |
| September 21, 2026 | 9.238 |
| September 18, 2026 | 9.179 |
| September 17, 2026 | 9.182 |
| September 16, 2026 | 9.160 |
| September 15, 2026 | 9.157 |
| September 14, 2026 | 9.246 |
| September 11, 2026 | 9.318 |
| September 10, 2026 | 9.281 |
| September 09, 2026 | 9.349 |
| September 08, 2026 | 9.354 |
| September 04, 2026 | 9.36 |
| September 03, 2026 | 9.32 |
| September 02, 2026 | 9.274 |
| September 01, 2026 | 9.286 |
| August 31, 2026 | 9.327 |
| August 28, 2026 | 9.40 |
| August 27, 2026 | 9.400 |
| August 26, 2026 | 9.393 |
| August 25, 2026 | 9.375 |
| August 24, 2026 | 9.341 |
| August 21, 2026 | 9.384 |
| August 20, 2026 | 9.383 |
| August 19, 2026 | 9.417 |
| August 18, 2026 | 9.462 |
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:LU2778985270", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2778985270", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |