Allianz Total Return Asian Equity AT-USD (LU0348816934)

66.83 +0.19 (+0.28%) USD  |  Aug 25 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
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
July 29, 2026 61.47
July 28, 2026 62.27
July 27, 2026 65.53
July 24, 2026 64.86
July 23, 2026 67.18
July 22, 2026 65.98
Date Value
July 21, 2026 66.24
July 20, 2026 64.69
July 17, 2026 63.18
July 16, 2026 66.44
July 15, 2026 67.72
July 14, 2026 65.96
July 13, 2026 66.14
July 10, 2026 68.29
July 09, 2026 67.85
July 08, 2026 67.34
July 07, 2026 68.14
July 06, 2026 70.04
July 03, 2026 70.12
July 02, 2026 68.04
July 01, 2026 69.89
June 30, 2026 70.11
June 29, 2026 69.13
June 26, 2026 69.18
June 25, 2026 71.98
June 24, 2026 70.77
June 22, 2026 74.15
June 19, 2026 73.38
June 18, 2026 72.93
June 17, 2026 72.44
June 16, 2026 72.01

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 98.00
BGF Asian Dragon Fund A2 USD 74.61
MS INVF Asia Equity Fund A USD Acc 109.01
Pictet-Asian Equities Ex Japan-I USD 559.64
Schroder ISF Asian Opportunities A Acc USD 37.34

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.