Allianz China Equity CT-EUR (LU0348827899)
195.92
+1.82
(+0.94%)
EUR |
Aug 26 2026
LU0348827899 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 |
|---|---|
| August 26, 2026 | 195.92 |
| August 25, 2026 | 194.10 |
| August 24, 2026 | 193.81 |
| August 21, 2026 | 198.03 |
| August 20, 2026 | 195.83 |
| August 19, 2026 | 195.44 |
| August 18, 2026 | 198.77 |
| August 17, 2026 | 198.93 |
| August 14, 2026 | 196.13 |
| August 13, 2026 | 198.72 |
| August 12, 2026 | 199.28 |
| August 11, 2026 | 199.85 |
| August 10, 2026 | 202.29 |
| August 07, 2026 | 200.96 |
| August 06, 2026 | 198.76 |
| August 05, 2026 | 201.05 |
| August 04, 2026 | 198.84 |
| August 03, 2026 | 197.85 |
| July 31, 2026 | 196.81 |
| July 30, 2026 | 196.28 |
| July 29, 2026 | 198.28 |
| July 28, 2026 | 195.66 |
| July 27, 2026 | 196.96 |
| July 24, 2026 | 194.72 |
| July 23, 2026 | 197.10 |
| Date | Value |
|---|---|
| July 22, 2026 | 194.45 |
| July 21, 2026 | 197.33 |
| July 20, 2026 | 194.18 |
| July 17, 2026 | 189.62 |
| July 16, 2026 | 196.08 |
| July 15, 2026 | 196.86 |
| July 14, 2026 | 195.62 |
| July 13, 2026 | 193.02 |
| July 10, 2026 | 195.37 |
| July 09, 2026 | 197.46 |
| July 08, 2026 | 196.21 |
| July 07, 2026 | 192.61 |
| July 06, 2026 | 194.85 |
| July 03, 2026 | 192.71 |
| July 02, 2026 | 190.71 |
| June 30, 2026 | 193.30 |
| June 29, 2026 | 192.02 |
| June 26, 2026 | 188.60 |
| June 25, 2026 | 193.97 |
| June 24, 2026 | 195.37 |
| June 22, 2026 | 199.00 |
| June 18, 2026 | 198.05 |
| June 17, 2026 | 198.22 |
| June 16, 2026 | 198.20 |
| June 15, 2026 | 199.59 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| 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. |