Allianz Global Sustainability AMgi (CNY H2-CNH) (LU2820463268)

9.007 +0.02 (+0.17%) CNY  |  Aug 26 2026
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LU2820463268 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 26, 2026 9.007
August 25, 2026 8.992
August 24, 2026 9.008
August 21, 2026 8.970
August 20, 2026 9.005
August 19, 2026 9.035
August 18, 2026 9.108
August 17, 2026 9.154
August 14, 2026 9.283
August 13, 2026 9.291
August 12, 2026 9.297
August 11, 2026 9.266
August 10, 2026 9.279
August 07, 2026 9.249
August 06, 2026 9.207
August 05, 2026 9.238
August 04, 2026 9.130
August 03, 2026 9.021
July 31, 2026 9.049
July 30, 2026 8.878
July 29, 2026 8.996
July 28, 2026 8.914
July 27, 2026 9.002
July 24, 2026 8.931
July 23, 2026 8.996
Date Value
July 22, 2026 9.022
July 21, 2026 9.063
July 20, 2026 9.026
July 17, 2026 9.013
July 16, 2026 9.074
July 15, 2026 9.076
July 14, 2026 9.064
July 13, 2026 9.114
July 10, 2026 9.097
July 09, 2026 9.062
July 08, 2026 9.066
July 07, 2026 9.167
July 06, 2026 9.204
July 03, 2026 9.103
July 02, 2026 9.072
July 01, 2026 9.092
June 30, 2026 9.031
June 29, 2026 8.960
June 26, 2026 8.913
June 25, 2026 8.994
June 24, 2026 8.922
June 22, 2026 9.031
June 19, 2026 9.035
June 18, 2026 8.949
June 17, 2026 8.925

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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Average
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Median

Net Asset Value Benchmarks

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Allianz Thematica AMg (CNY H2-CNH) 13.26
Wellington Global Quality Growth Fd RMB D AccH 12.28
E Fund SICAV-E Fund (HK) Global Dyn Growth A RMB 97.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2820463268", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2820463268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.