Allianz Global Floating Rate Nt + AMgi (CNYH2CNH) (LU2826673985)
9.140
0.00 (0.00%)
CNY |
Aug 25 2026
LU2826673985 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 |
|---|---|
| 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 |
| August 14, 2026 | 9.187 |
| August 13, 2026 | 9.186 |
| August 12, 2026 | 9.186 |
| August 11, 2026 | 9.186 |
| August 10, 2026 | 9.188 |
| August 07, 2026 | 9.186 |
| August 06, 2026 | 9.187 |
| August 05, 2026 | 9.188 |
| August 04, 2026 | 9.184 |
| August 03, 2026 | 9.186 |
| July 31, 2026 | 9.183 |
| July 30, 2026 | 9.181 |
| July 29, 2026 | 9.182 |
| July 28, 2026 | 9.183 |
| July 27, 2026 | 9.185 |
| July 24, 2026 | 9.182 |
| July 23, 2026 | 9.183 |
| July 22, 2026 | 9.186 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.190 |
| July 20, 2026 | 9.188 |
| July 17, 2026 | 9.190 |
| July 16, 2026 | 9.187 |
| July 15, 2026 | 9.186 |
| July 14, 2026 | 9.229 |
| July 13, 2026 | 9.232 |
| July 10, 2026 | 9.233 |
| July 09, 2026 | 9.232 |
| July 08, 2026 | 9.231 |
| July 07, 2026 | 9.234 |
| July 06, 2026 | 9.234 |
| July 02, 2026 | 9.230 |
| July 01, 2026 | 9.230 |
| June 30, 2026 | 9.230 |
| June 29, 2026 | 9.230 |
| June 26, 2026 | 9.229 |
| June 25, 2026 | 9.226 |
| June 24, 2026 | 9.228 |
| June 22, 2026 | 9.223 |
| June 18, 2026 | 9.224 |
| June 17, 2026 | 9.228 |
| June 16, 2026 | 9.230 |
| June 15, 2026 | 9.230 |
| June 12, 2026 | 9.274 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| 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. |