Allianz Total Return Asian Equity P-EUR (LU0348822403)

2562.00 +38.88 (+1.54%) EUR  |  Sep 16 2026
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LU0348822403 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 16, 2026 2562.00
September 15, 2026 2523.12
September 14, 2026 2562.54
September 11, 2026 2592.39
September 10, 2026 2621.76
September 09, 2026 2650.37
September 08, 2026 2638.33
September 07, 2026 2655.95
September 04, 2026 2592.37
September 03, 2026 2546.69
September 02, 2026 2543.99
September 01, 2026 2578.08
August 31, 2026 2572.54
August 28, 2026 2577.57
August 27, 2026 2585.87
August 26, 2026 2551.34
August 25, 2026 2522.73
August 24, 2026 2516.32
August 21, 2026 2579.05
August 20, 2026 2537.15
August 19, 2026 2501.92
August 18, 2026 2561.30
August 17, 2026 2597.67
August 14, 2026 2583.92
August 13, 2026 2581.66
Date Value
August 12, 2026 2550.34
August 11, 2026 2512.60
August 10, 2026 2511.43
August 07, 2026 2493.55
August 06, 2026 2495.56
August 05, 2026 2538.53
August 04, 2026 2492.05
August 03, 2026 2490.97
July 31, 2026 2534.48
July 30, 2026 2351.70
July 29, 2026 2374.00
July 28, 2026 2409.74
July 27, 2026 2529.26
July 24, 2026 2507.65
July 23, 2026 2590.73
July 22, 2026 2544.36
July 21, 2026 2552.04
July 20, 2026 2488.36
July 17, 2026 2429.42
July 16, 2026 2549.30
July 15, 2026 2607.77
July 14, 2026 2545.58
July 13, 2026 2544.46
July 10, 2026 2627.94
July 09, 2026 2611.74

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 19.03
Nordea 1 - Asia ex Japan Equity E EUR 39.11
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 45.39
CT (Lux) Asian Equity Income AEH EUR 64.89
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348822403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348822403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.