Allianz Total Return Asian Equity A-EUR (LU0348814566)
184.67
+2.76
(+1.52%)
EUR |
Oct 27 2026
LU0348814566 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 184.67 |
| October 26, 2026 | 181.91 |
| October 23, 2026 | 182.31 |
| October 22, 2026 | 181.51 |
| October 21, 2026 | 187.79 |
| October 20, 2026 | 185.26 |
| October 19, 2026 | 189.38 |
| October 16, 2026 | 189.02 |
| October 15, 2026 | 187.47 |
| October 14, 2026 | 197.90 |
| October 13, 2026 | 197.89 |
| October 12, 2026 | 203.77 |
| October 09, 2026 | 204.01 |
| October 08, 2026 | 203.64 |
| October 07, 2026 | 207.69 |
| October 06, 2026 | 209.66 |
| October 05, 2026 | 211.72 |
| October 02, 2026 | 207.28 |
| October 01, 2026 | 204.76 |
| September 30, 2026 | 204.12 |
| September 29, 2026 | 203.49 |
| September 28, 2026 | 204.28 |
| September 25, 2026 | 207.76 |
| September 24, 2026 | 206.07 |
| September 23, 2026 | 208.90 |
| Date | Value |
|---|---|
| September 22, 2026 | 207.49 |
| September 21, 2026 | 207.09 |
| September 18, 2026 | 202.71 |
| September 17, 2026 | 198.73 |
| September 16, 2026 | 198.95 |
| September 15, 2026 | 195.93 |
| September 14, 2026 | 199.00 |
| September 11, 2026 | 201.33 |
| September 10, 2026 | 203.62 |
| September 09, 2026 | 205.85 |
| September 08, 2026 | 204.92 |
| September 07, 2026 | 206.29 |
| September 04, 2026 | 201.37 |
| September 03, 2026 | 197.83 |
| September 02, 2026 | 197.62 |
| September 01, 2026 | 200.28 |
| August 31, 2026 | 199.85 |
| August 28, 2026 | 200.26 |
| August 27, 2026 | 200.91 |
| August 26, 2026 | 198.23 |
| August 25, 2026 | 196.01 |
| August 24, 2026 | 195.52 |
| August 21, 2026 | 200.41 |
| August 20, 2026 | 197.16 |
| August 19, 2026 | 194.43 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 156.44 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1069.59 |
| CG Nouvelle Asie C | 823.12 |
| Mansartis Asie ISR C | 559.35 |
| MAM Asia C | 67.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348814566", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348814566", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |