Allianz Global Floating Rate Nt + AT (CNY) (LU3291932419)

9.893 +0.01 (+0.09%) CNY  |  Oct 07 2026
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LU3291932419 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 9.893
October 06, 2026 9.884
October 05, 2026 9.891
October 02, 2026 9.884
October 01, 2026 9.905
September 30, 2026 9.886
September 29, 2026 9.880
September 28, 2026 9.898
September 25, 2026 9.907
September 24, 2026 9.896
September 23, 2026 9.884
September 22, 2026 9.873
September 21, 2026 9.866
September 18, 2026 9.868
September 17, 2026 9.884
September 16, 2026 9.882
September 15, 2026 9.886
September 14, 2026 9.881
September 11, 2026 9.881
September 10, 2026 9.878
September 09, 2026 9.879
September 08, 2026 9.883
September 04, 2026 9.880
September 03, 2026 9.893
September 02, 2026 9.899
Date Value
September 01, 2026 9.901
August 28, 2026 9.898
August 27, 2026 9.892
August 26, 2026 9.892
August 25, 2026 9.893
August 24, 2026 9.896
August 21, 2026 9.886
August 20, 2026 9.892
August 19, 2026 9.915
August 18, 2026 9.922
August 17, 2026 9.913
August 14, 2026 9.916
August 13, 2026 9.919
August 12, 2026 9.918
August 11, 2026 9.918
August 10, 2026 9.914
August 07, 2026 9.915
August 06, 2026 9.920
August 05, 2026 9.918
August 04, 2026 9.921
August 03, 2026 9.922
July 31, 2026 9.903
July 30, 2026 9.918
July 29, 2026 9.932
July 28, 2026 9.933

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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Average
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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:LU3291932419", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3291932419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.