Allianz All China Equity A dis USD (IE00BMTVHV74)

79.17 -0.48 (-0.60%) USD  |  Aug 28 2026
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IE00BMTVHV74 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
August 28, 2026 79.17
August 27, 2026 79.65
August 26, 2026 79.15
August 25, 2026 78.43
August 24, 2026 78.47
August 21, 2026 80.58
August 20, 2026 79.70
August 19, 2026 79.00
August 18, 2026 81.23
August 17, 2026 81.37
August 14, 2026 79.64
August 13, 2026 79.96
August 12, 2026 80.42
August 11, 2026 80.23
August 07, 2026 80.56
August 06, 2026 79.65
August 05, 2026 80.20
August 04, 2026 78.78
July 31, 2026 77.81
July 30, 2026 76.79
July 29, 2026 77.75
July 28, 2026 77.00
July 27, 2026 78.76
July 24, 2026 77.48
July 23, 2026 78.50
Date Value
July 22, 2026 77.85
July 21, 2026 79.37
July 20, 2026 77.19
July 17, 2026 76.08
July 16, 2026 79.55
July 15, 2026 80.48
July 14, 2026 80.32
July 13, 2026 78.76
July 10, 2026 80.18
July 09, 2026 81.90
July 08, 2026 80.36
July 07, 2026 79.75
July 06, 2026 80.47
July 03, 2026 80.09
July 02, 2026 78.88
June 30, 2026 81.51
June 29, 2026 80.72
June 26, 2026 79.53
June 25, 2026 81.72
June 24, 2026 81.26
June 23, 2026 80.77
June 22, 2026 83.35
June 18, 2026 82.59
June 17, 2026 82.48
June 16, 2026 81.77

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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FSSA China Growth II Acc USD 316.06
BNP Paribas China Equity Classic Dis 260.56
HSBC GIF - Chinese Equity EC 113.90
abrdn SICAV I - All China Sust Equity I Acc USD 33.63
Comgest Growth China USD Acc 66.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTVHV74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTVHV74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.