Allianz Asia ex China Equity IT-USD (LU0348791418)

3614.10 +59.20 (+1.67%) USD  |  Aug 27 2026
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LU0348791418 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 27, 2026 3614.10
August 26, 2026 3554.90
August 25, 2026 3511.96
August 24, 2026 3473.11
August 21, 2026 3528.50
August 20, 2026 3510.73
August 19, 2026 3463.30
August 18, 2026 3534.11
August 17, 2026 3609.91
August 14, 2026 3581.17
August 13, 2026 3547.89
August 12, 2026 3490.17
August 11, 2026 3415.83
August 10, 2026 3415.13
August 07, 2026 3365.18
August 06, 2026 3397.87
August 05, 2026 3423.34
August 04, 2026 3305.05
August 03, 2026 3257.33
July 31, 2026 3286.12
July 30, 2026 2935.87
July 29, 2026 2996.55
July 28, 2026 3099.65
July 27, 2026 3338.30
July 24, 2026 3279.70
Date Value
July 23, 2026 3432.04
July 22, 2026 3364.44
July 21, 2026 3345.32
July 20, 2026 3250.09
July 17, 2026 3201.07
July 16, 2026 3399.99
July 15, 2026 3511.42
July 14, 2026 3384.56
July 13, 2026 3431.70
July 10, 2026 3552.03
July 09, 2026 3502.19
July 08, 2026 3447.41
July 07, 2026 3542.53
July 06, 2026 3686.39
July 03, 2026 3731.13
July 02, 2026 3632.49
June 30, 2026 3755.72
June 29, 2026 3674.29
June 26, 2026 3674.10
June 25, 2026 3830.71
June 24, 2026 3754.37
June 22, 2026 3991.40
June 18, 2026 3950.68
June 17, 2026 3904.20
June 16, 2026 3895.54

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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Net Asset Value Benchmarks

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Schroder ISF Emerging Asia B Acc USD 73.49
Fidelity Funds - Emerging Asia A-ACC-USD 34.82
Chikara Indian Subcontinent S USD 21.54
PERINVEST (Lux) SICAV - Asia Equity Hedge A USD 135.05
abrdn Emerging Markets Income Equity A acc USD 123.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348791418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348791418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.