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

9.148 +0.04 (+0.42%) CNY  |  Oct 07 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
October 07, 2026 9.148
October 06, 2026 9.110
October 05, 2026 9.106
October 02, 2026 9.000
October 01, 2026 8.957
September 30, 2026 8.968
September 29, 2026 8.986
September 28, 2026 8.949
September 25, 2026 8.926
September 24, 2026 8.898
September 23, 2026 9.021
September 22, 2026 8.940
September 21, 2026 8.912
September 18, 2026 8.845
September 17, 2026 8.843
September 16, 2026 8.763
September 15, 2026 8.769
September 14, 2026 8.907
September 11, 2026 8.836
September 10, 2026 8.852
September 09, 2026 8.944
September 08, 2026 9.010
September 07, 2026 9.023
September 04, 2026 9.002
September 03, 2026 8.941
Date Value
September 02, 2026 8.928
September 01, 2026 9.011
August 28, 2026 9.065
August 27, 2026 9.003
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

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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Allianz Thematica AMg (CNY H2-CNH) 13.11
Wellington Global Quality Growth Fd RMB D AccH 12.10
E Fund SICAV-E Fund (HK) Global Dyn Growth A RMB 99.95
Wellington Global Stewards RMB D AccH 10.03

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.