Allianz Asia ex China Equity IT-USD (LU0348791418)

3350.88 -76.38 (-2.23%) USD  |  Oct 29 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 29, 2026 3350.88
October 28, 2026 3427.26
October 27, 2026 3319.67
October 26, 2026 3259.50
October 23, 2026 3256.24
October 22, 2026 3280.38
October 21, 2026 3374.25
October 20, 2026 3332.32
October 16, 2026 3405.22
October 15, 2026 3364.94
October 14, 2026 3572.67
October 13, 2026 3544.69
October 12, 2026 3661.99
October 09, 2026 3691.61
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
Date Value
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
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

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 66.23
Fidelity Funds - Emerging Asia A-ACC-USD 31.81
PERINVEST (Lux) SICAV - Asia Equity Hedge A USD 128.61
abrdn Emerging Markets Income Equity A acc USD 114.38
Chikara Indian Subcontinent Q USD 9.861

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.