Allianz All China Equity K acc USD (IE00BN13JR80)
91.54
+0.57
(+0.63%)
USD |
Aug 27 2026
IE00BN13JR80 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 |
|---|---|
| August 27, 2026 | 91.54 |
| August 26, 2026 | 90.96 |
| August 25, 2026 | 90.13 |
| August 24, 2026 | 90.18 |
| August 21, 2026 | 92.59 |
| August 20, 2026 | 91.58 |
| August 19, 2026 | 90.77 |
| August 18, 2026 | 93.33 |
| August 17, 2026 | 93.49 |
| August 14, 2026 | 91.50 |
| August 13, 2026 | 91.86 |
| August 12, 2026 | 92.39 |
| August 11, 2026 | 92.17 |
| August 07, 2026 | 92.54 |
| August 06, 2026 | 91.49 |
| August 05, 2026 | 92.12 |
| August 04, 2026 | 90.48 |
| July 31, 2026 | 89.37 |
| July 30, 2026 | 88.19 |
| July 29, 2026 | 89.29 |
| July 28, 2026 | 88.42 |
| July 27, 2026 | 90.45 |
| July 24, 2026 | 88.97 |
| July 23, 2026 | 90.14 |
| July 22, 2026 | 89.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 91.14 |
| July 20, 2026 | 88.64 |
| July 17, 2026 | 87.35 |
| July 16, 2026 | 91.33 |
| July 15, 2026 | 92.40 |
| July 14, 2026 | 92.22 |
| July 13, 2026 | 90.42 |
| July 10, 2026 | 92.04 |
| July 09, 2026 | 94.01 |
| July 08, 2026 | 92.25 |
| July 07, 2026 | 91.54 |
| July 06, 2026 | 92.36 |
| July 03, 2026 | 91.92 |
| July 02, 2026 | 90.53 |
| June 30, 2026 | 93.55 |
| June 29, 2026 | 92.64 |
| June 26, 2026 | 91.27 |
| June 25, 2026 | 93.77 |
| June 24, 2026 | 93.24 |
| June 23, 2026 | 92.68 |
| June 22, 2026 | 95.63 |
| June 18, 2026 | 94.76 |
| June 17, 2026 | 94.63 |
| June 16, 2026 | 93.81 |
| June 15, 2026 | 94.03 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BN13JR80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BN13JR80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |