Allianz Asia ex China Equity IT-USD (LU0348791418)

3602.28 +90.00 (+2.56%) USD  |  Sep 18 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
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
August 18, 2026 3534.11
August 17, 2026 3609.91
Date Value
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
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

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 72.26
Fidelity Funds - Emerging Asia A-ACC-USD 34.16
Chikara Indian Subcontinent S USD 20.33
PERINVEST (Lux) SICAV - Asia Equity Hedge A USD 132.98
abrdn Emerging Markets Income Equity A acc USD 121.35

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.