Allianz Global Floating Rate Nt + AT (CNY) (LU3291932419)
9.884
0.00 (0.00%)
CNY |
Sep 17 2026
LU3291932419 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 9.933 |
| July 24, 2026 | 9.942 |
| July 23, 2026 | 9.936 |
| July 22, 2026 | 9.941 |
| July 21, 2026 | 9.935 |
| July 20, 2026 | 9.933 |
| July 17, 2026 | 9.954 |
| July 16, 2026 | 9.932 |
| July 15, 2026 | 9.936 |
| July 14, 2026 | 9.943 |
| July 13, 2026 | 9.948 |
| July 10, 2026 | 9.946 |
| July 09, 2026 | 9.970 |
| July 08, 2026 | 9.976 |
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
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Median
Net Asset Value Excel Add-In Codes
| 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. |