Allianz Asia ex China Equity IT-USD (LU0348791418)

3696.43 -60.57 (-1.61%) USD  |  Oct 08 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
October 08, 2026 3696.43
October 07, 2026 3757.00
October 06, 2026 3792.90
October 05, 2026 3809.83
October 02, 2026 3728.98
September 30, 2026 3640.86
September 29, 2026 3603.72
September 28, 2026 3614.29
September 25, 2026 3671.51
September 24, 2026 3623.23
September 23, 2026 3688.57
September 22, 2026 3679.34
September 21, 2026 3662.75
September 18, 2026 3602.28
September 17, 2026 3512.28
September 16, 2026 3539.08
September 15, 2026 3469.70
September 14, 2026 3543.30
September 11, 2026 3618.96
September 10, 2026 3662.61
September 09, 2026 3705.30
September 08, 2026 3667.33
September 07, 2026 3703.86
September 04, 2026 3598.66
September 03, 2026 3523.74
Date Value
September 02, 2026 3538.97
September 01, 2026 3577.68
August 31, 2026 3579.27
August 28, 2026 3605.01
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

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 72.00
Fidelity Funds - Emerging Asia A-ACC-USD 34.30
PERINVEST (Lux) SICAV - Asia Equity Hedge A USD 130.31
abrdn Emerging Markets Income Equity A acc USD 120.44
Chikara Indian Subcontinent Q USD 9.831

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.