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

9.992 0.00 (0.00%) CNY  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 10.00
August 13, 2026 9.999
August 12, 2026 10.00
August 11, 2026 9.999
August 10, 2026 10.00
August 07, 2026 10.000
August 06, 2026 10.00
August 05, 2026 10.00
August 04, 2026 9.998
August 03, 2026 10.000
July 31, 2026 9.997
July 30, 2026 9.994
July 29, 2026 9.996
July 28, 2026 9.996

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 99.68

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.