Allianz All China Equity K acc USD (IE00BN13JR80)
76.21
-0.51
(-0.66%)
USD |
Oct 30 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 |
|---|---|
| October 30, 2026 | 76.21 |
| October 29, 2026 | 76.71 |
| October 28, 2026 | 78.08 |
| October 27, 2026 | 76.85 |
| October 23, 2026 | 78.34 |
| October 22, 2026 | 77.07 |
| October 21, 2026 | 79.71 |
| October 20, 2026 | 80.36 |
| October 16, 2026 | 81.26 |
| October 15, 2026 | 81.00 |
| October 14, 2026 | 82.20 |
| October 13, 2026 | 83.37 |
| October 12, 2026 | 83.86 |
| October 09, 2026 | 84.28 |
| October 08, 2026 | 83.49 |
| September 30, 2026 | 85.57 |
| September 29, 2026 | 85.49 |
| September 28, 2026 | 85.39 |
| September 24, 2026 | 87.01 |
| September 23, 2026 | 88.26 |
| September 22, 2026 | 89.09 |
| September 21, 2026 | 88.94 |
| September 18, 2026 | 88.00 |
| September 17, 2026 | 86.96 |
| September 16, 2026 | 87.33 |
| Date | Value |
|---|---|
| September 15, 2026 | 86.90 |
| September 14, 2026 | 87.30 |
| September 11, 2026 | 87.54 |
| September 10, 2026 | 88.17 |
| September 09, 2026 | 89.07 |
| September 08, 2026 | 88.98 |
| September 07, 2026 | 89.57 |
| September 04, 2026 | 89.45 |
| September 03, 2026 | 88.94 |
| September 02, 2026 | 88.89 |
| September 01, 2026 | 89.72 |
| August 31, 2026 | 90.91 |
| August 28, 2026 | 90.98 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 57.69 |
| BNP Paribas China Equity Classic Cap | 435.40 |
| JPM China D Acc USD | 44.17 |
| Pictet-China Equities-I USD | 578.23 |
| HSBC GIF - Chinese Equity ZD | 102.48 |
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. |