Allianz Global Floating Rate Nt + AT (CNY H2-CNH) (LU3408819582)

9.986 0.00 (0.00%) CNY  |  Oct 28 2026
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LU3408819582 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 9.986
October 27, 2026 9.984
October 26, 2026 9.985
October 23, 2026 9.987
October 22, 2026 9.987
October 21, 2026 9.989
October 20, 2026 9.993
October 19, 2026 9.996
October 16, 2026 9.995
October 15, 2026 9.993
October 14, 2026 9.994
October 13, 2026 9.995
October 09, 2026 9.990
October 08, 2026 9.991
October 07, 2026 9.992
October 06, 2026 9.991
October 05, 2026 9.988
October 02, 2026 9.985
October 01, 2026 9.984
September 30, 2026 9.984
September 29, 2026 9.981
September 28, 2026 9.991
September 25, 2026 9.991
September 24, 2026 9.990
September 23, 2026 9.994
Date Value
September 22, 2026 9.996
September 21, 2026 9.997
September 18, 2026 9.996
September 17, 2026 9.996
September 16, 2026 9.996
September 15, 2026 9.992
September 14, 2026 9.997
September 11, 2026 9.994
September 10, 2026 9.997
September 09, 2026 9.999
September 08, 2026 9.996
September 04, 2026 9.996
September 03, 2026 9.997
September 02, 2026 9.997
September 01, 2026 9.999
August 28, 2026 10.00
August 27, 2026 10.00
August 26, 2026 10.00
August 25, 2026 10.000
August 24, 2026 10.00
August 21, 2026 10.00
August 20, 2026 10.00
August 19, 2026 10.00
August 18, 2026 10.00
August 17, 2026 10.00

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:LU3408819582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3408819582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.