Allianz Global Floating Rate Nt + AMgi (CNYH2CNH) (LU2826673985)

9.038 0.00 (0.00%) CNY  |  Oct 28 2026
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LU2826673985 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 9.038
October 27, 2026 9.036
October 26, 2026 9.036
October 23, 2026 9.039
October 22, 2026 9.039
October 21, 2026 9.040
October 20, 2026 9.044
October 19, 2026 9.046
October 16, 2026 9.046
October 15, 2026 9.044
October 14, 2026 9.090
October 13, 2026 9.091
October 09, 2026 9.087
October 08, 2026 9.087
October 07, 2026 9.088
October 06, 2026 9.087
October 05, 2026 9.084
October 02, 2026 9.082
October 01, 2026 9.081
September 30, 2026 9.081
September 29, 2026 9.078
September 28, 2026 9.087
September 25, 2026 9.087
September 24, 2026 9.086
September 23, 2026 9.090
Date Value
September 22, 2026 9.092
September 21, 2026 9.093
September 18, 2026 9.091
September 17, 2026 9.092
September 16, 2026 9.092
September 15, 2026 9.089
September 14, 2026 9.138
September 11, 2026 9.136
September 10, 2026 9.138
September 09, 2026 9.140
September 08, 2026 9.138
September 04, 2026 9.137
September 03, 2026 9.138
September 02, 2026 9.138
September 01, 2026 9.14
August 28, 2026 9.144
August 27, 2026 9.141
August 26, 2026 9.142
August 25, 2026 9.140
August 24, 2026 9.142
August 21, 2026 9.141
August 20, 2026 9.143
August 19, 2026 9.142
August 18, 2026 9.141
August 17, 2026 9.142

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 Funds - Gl Short Dur Inc A-MCDISTG-R/U H 99.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2826673985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2826673985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.