Allianz Global Opportunistic Bond AMgi (CNYH2CNH) (LU2783575033)

9.045 -0.01 (-0.14%) CNY  |  Aug 27 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
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
July 27, 2026 9.084
July 24, 2026 9.044
Date Value
July 23, 2026 9.067
July 22, 2026 9.088
July 21, 2026 9.101
July 20, 2026 9.101
July 17, 2026 9.129
July 16, 2026 9.123
July 15, 2026 9.112
July 14, 2026 9.145
July 13, 2026 9.180
July 10, 2026 9.189
July 09, 2026 9.164
July 08, 2026 9.175
July 07, 2026 9.208
July 06, 2026 9.220
July 02, 2026 9.212
July 01, 2026 9.213
June 30, 2026 9.245
June 29, 2026 9.231
June 26, 2026 9.243
June 25, 2026 9.234
June 24, 2026 9.226
June 22, 2026 9.182
June 18, 2026 9.233
June 17, 2026 9.240
June 16, 2026 9.244

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 84.86
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 90.78
Wellington Credit Total Return Fund RMB A M6 DisH 9.502
Wellington Credit Income Fund RMB A M4 DisH 9.945
Barings Global Invt Grade Credit G RMB Hgd Dist 99.39

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.