Allianz China Equity CT-EUR (LU0348827899)

194.45 -1.71 (-0.87%) EUR  |  Jun 10 2026
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LU0348827899 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
June 10, 2026 194.45
June 09, 2026 196.16
June 08, 2026 195.26
June 05, 2026 197.23
June 04, 2026 200.70
June 03, 2026 202.65
June 02, 2026 204.45
June 01, 2026 198.68
May 29, 2026 199.76
May 28, 2026 199.40
May 27, 2026 201.18
May 26, 2026 202.78
May 22, 2026 201.60
May 21, 2026 198.60
May 20, 2026 202.11
May 19, 2026 202.03
May 18, 2026 201.20
May 15, 2026 203.17
May 13, 2026 207.00
May 12, 2026 204.53
May 11, 2026 203.91
May 08, 2026 203.14
May 07, 2026 204.06
May 06, 2026 200.40
May 05, 2026 198.51
Date Value
May 04, 2026 198.89
April 30, 2026 197.60
April 29, 2026 199.64
April 28, 2026 196.41
April 27, 2026 197.75
April 24, 2026 199.18
April 23, 2026 198.47
April 22, 2026 200.14
April 21, 2026 201.33
April 20, 2026 200.76
April 17, 2026 199.24
April 16, 2026 200.32
April 15, 2026 195.27
April 14, 2026 195.01
April 13, 2026 194.47
April 10, 2026 196.00
April 09, 2026 194.66
April 08, 2026 195.18
April 07, 2026 191.49
April 06, 2026 191.49
April 03, 2026 191.49
April 02, 2026 191.49
April 01, 2026 192.06
March 31, 2026 189.44
March 30, 2026 190.03

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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Ibercaja Blackrock China A, FI 15.77
Robeco Chinese Equities D EUR 102.36
Ofi Invest ESG Ming R 436.23
Comgest Growth China EUR Acc 57.13
Pictet-China Equities-I EUR 562.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348827899", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348827899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.