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

9.141 +0.10 (+1.13%) CNY  |  Oct 28 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 28, 2026 9.141
October 27, 2026 9.039
October 26, 2026 8.900
October 23, 2026 9.007
October 22, 2026 8.953
October 21, 2026 9.017
October 20, 2026 8.966
October 19, 2026 8.978
October 16, 2026 9.013
October 15, 2026 8.944
October 14, 2026 9.117
October 13, 2026 9.140
October 12, 2026 9.126
October 09, 2026 9.053
October 08, 2026 9.082
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
Date Value
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
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

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) 12.68
Wellington Global Quality Growth Fd RMB D AccH 11.80
E Fund SICAV-E Fund (HK) Global Dyn Growth A RMB 88.32
Wellington Global Stewards RMB D AccH 10.15

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.