Allianz Total Return Asian Equity AT-USD (LU0348816934)

67.97 -0.93 (-1.35%) USD  |  Oct 07 2026
More

LU0348816934 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 07, 2026 67.97
October 06, 2026 68.90
October 05, 2026 69.36
October 02, 2026 68.15
October 01, 2026 67.56
September 30, 2026 67.75
September 29, 2026 67.47
September 28, 2026 67.91
September 25, 2026 69.16
September 24, 2026 68.54
September 23, 2026 69.70
September 22, 2026 69.47
September 21, 2026 69.48
September 18, 2026 68.01
September 17, 2026 66.62
September 16, 2026 67.09
September 15, 2026 66.04
September 14, 2026 67.10
September 11, 2026 68.25
September 10, 2026 69.25
September 09, 2026 69.97
September 08, 2026 69.53
September 07, 2026 70.06
September 04, 2026 68.41
September 03, 2026 67.12
Date Value
September 02, 2026 66.84
September 01, 2026 67.85
August 31, 2026 67.71
August 28, 2026 68.14
August 27, 2026 68.39
August 26, 2026 67.61
August 25, 2026 66.83
August 24, 2026 66.64
August 21, 2026 68.55
August 20, 2026 67.40
August 19, 2026 65.89
August 18, 2026 67.34
August 17, 2026 68.43
August 14, 2026 67.81
August 13, 2026 67.57
August 12, 2026 66.83
August 11, 2026 65.84
August 10, 2026 65.95
August 07, 2026 65.28
August 06, 2026 65.44
August 05, 2026 66.53
August 04, 2026 65.15
August 03, 2026 65.21
July 31, 2026 66.36
July 30, 2026 61.17

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF - Asia Ex Japan Eq AD 99.80
BGF Asian Dragon Fund A2 USD 75.29
MS INVF Asia Equity Fund A USD Acc 110.33
Pictet-Asian Equities Ex Japan-I USD 560.67
Schroder ISF Asian Opportunities A Acc USD 36.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348816934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348816934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.