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

9.088 0.00 (0.00%) CNY  |  Oct 07 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 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
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
Date Value
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
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

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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Minimum
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Median

Net Asset Value Benchmarks

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Fidelity Funds - Gl Short Dur Inc A-MCDISTG-R/U H 99.68

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.