Allianz Global Income AMgi (H2-CNY) (LU2783655819)
9.702
-0.01
(-0.12%)
CNY |
Oct 08 2026
LU2783655819 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 08, 2026 | 9.702 |
| October 07, 2026 | 9.714 |
| October 06, 2026 | 9.777 |
| October 05, 2026 | 9.714 |
| October 02, 2026 | 9.709 |
| October 01, 2026 | 9.661 |
| September 30, 2026 | 9.726 |
| September 29, 2026 | 9.717 |
| September 28, 2026 | 9.752 |
| September 25, 2026 | 9.778 |
| September 24, 2026 | 9.764 |
| September 23, 2026 | 9.823 |
| September 22, 2026 | 9.861 |
| September 21, 2026 | 9.822 |
| September 18, 2026 | 9.771 |
| September 17, 2026 | 9.787 |
| September 16, 2026 | 9.762 |
| September 15, 2026 | 9.755 |
| September 14, 2026 | 9.834 |
| September 11, 2026 | 9.892 |
| September 10, 2026 | 9.865 |
| September 09, 2026 | 9.926 |
| September 08, 2026 | 9.954 |
| September 04, 2026 | 9.968 |
| September 03, 2026 | 9.945 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.891 |
| September 01, 2026 | 9.914 |
| August 31, 2026 | 9.950 |
| August 28, 2026 | 10.00 |
| August 27, 2026 | 9.993 |
| August 26, 2026 | 9.998 |
| August 25, 2026 | 9.982 |
| August 24, 2026 | 9.951 |
| August 21, 2026 | 9.972 |
| August 20, 2026 | 9.970 |
| August 19, 2026 | 9.997 |
| August 18, 2026 | 10.01 |
| August 17, 2026 | 10.08 |
| August 14, 2026 | 10.15 |
| August 13, 2026 | 10.15 |
| August 12, 2026 | 10.13 |
| August 11, 2026 | 10.12 |
| August 10, 2026 | 10.12 |
| August 07, 2026 | 10.12 |
| August 06, 2026 | 10.10 |
| August 05, 2026 | 10.14 |
| August 04, 2026 | 10.07 |
| August 03, 2026 | 9.998 |
| July 31, 2026 | 9.958 |
| July 30, 2026 | 9.899 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2783655819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2783655819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |