Allianz Hong Kong Equity IT-USD (LU0348738526)

394.42 -4.82 (-1.21%) USD  |  Jun 10 2026
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LU0348738526 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
June 10, 2026 394.42
June 09, 2026 399.24
June 08, 2026 397.52
June 05, 2026 404.69
June 04, 2026 411.98
June 03, 2026 417.35
June 02, 2026 422.14
June 01, 2026 412.43
May 29, 2026 412.54
May 28, 2026 410.80
May 27, 2026 415.94
May 26, 2026 418.63
May 22, 2026 416.52
May 21, 2026 411.28
May 20, 2026 415.89
May 19, 2026 417.61
May 18, 2026 416.34
May 15, 2026 420.94
May 13, 2026 429.14
May 12, 2026 425.59
May 11, 2026 426.68
May 08, 2026 424.95
May 07, 2026 428.86
May 06, 2026 420.70
May 05, 2026 414.08
Date Value
May 04, 2026 417.51
April 30, 2026 412.70
April 29, 2026 417.85
April 28, 2026 411.24
April 27, 2026 414.96
April 24, 2026 415.77
April 23, 2026 415.16
April 22, 2026 421.89
April 21, 2026 424.52
April 20, 2026 423.05
April 17, 2026 420.39
April 16, 2026 423.67
April 15, 2026 414.04
April 14, 2026 413.48
April 13, 2026 409.51
April 10, 2026 413.66
April 09, 2026 410.82
April 08, 2026 412.56
April 07, 2026 397.03
April 06, 2026 397.03
April 03, 2026 397.03
April 02, 2026 397.03
April 01, 2026 401.39
March 31, 2026 390.55
March 30, 2026 391.58

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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HSBC GIF - Hong Kong Equity AD 134.39
Schroder ISF Hong Kong Equity A1 Acc USD 51.28
FSSA Hong Kong Growth III Acc USD 158.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348738526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348738526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.