Allianz Global Opportunistic Bond AMgi (CNYH2CNH) (LU2783575033)

8.767 -0.01 (-0.11%) CNY  |  Oct 07 2026
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LU2783575033 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 07, 2026 8.767
October 06, 2026 8.777
October 05, 2026 8.775
October 02, 2026 8.774
October 01, 2026 8.758
September 30, 2026 8.789
September 29, 2026 8.778
September 28, 2026 8.790
September 25, 2026 8.802
September 24, 2026 8.800
September 23, 2026 8.864
September 22, 2026 8.869
September 21, 2026 8.861
September 18, 2026 8.867
September 17, 2026 8.849
September 16, 2026 8.843
September 15, 2026 8.826
September 14, 2026 8.913
September 11, 2026 8.930
September 10, 2026 8.982
September 09, 2026 9.012
September 08, 2026 9.006
September 04, 2026 9.018
September 03, 2026 9.004
September 02, 2026 8.981
Date Value
September 01, 2026 8.990
August 28, 2026 9.036
August 27, 2026 9.045
August 26, 2026 9.058
August 25, 2026 9.035
August 24, 2026 9.043
August 21, 2026 9.032
August 20, 2026 9.036
August 19, 2026 9.045
August 18, 2026 9.034
August 17, 2026 9.057
August 14, 2026 9.114
August 13, 2026 9.117
August 12, 2026 9.107
August 11, 2026 9.098
August 10, 2026 9.129
August 07, 2026 9.120
August 06, 2026 9.140
August 05, 2026 9.148
August 04, 2026 9.112
August 03, 2026 9.116
July 31, 2026 9.112
July 30, 2026 9.058
July 29, 2026 9.087
July 28, 2026 9.083

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 83.77
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 87.55
Wellington Credit Total Return Fund RMB A M6 DisH 9.140
Wellington Credit Income Fund RMB A M4 DisH 9.512
Barings Global Invt Grade Credit G RMB Hgd Dist 96.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783575033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783575033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.