Allianz China Equity IT-USD (LU0348831818)

3534.11 +34.03 (+0.97%) USD  |  Aug 26 2026
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LU0348831818 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
August 26, 2026 3534.11
August 25, 2026 3500.08
August 24, 2026 3493.79
August 21, 2026 3581.60
August 20, 2026 3539.54
August 19, 2026 3502.20
August 18, 2026 3555.11
August 17, 2026 3564.61
August 14, 2026 3500.86
August 13, 2026 3537.43
August 12, 2026 3551.10
August 11, 2026 3560.68
August 10, 2026 3611.60
August 07, 2026 3575.97
August 06, 2026 3542.47
August 05, 2026 3581.37
August 04, 2026 3532.71
August 03, 2026 3519.89
July 31, 2026 3501.17
July 30, 2026 3468.37
July 29, 2026 3487.71
July 28, 2026 3434.20
July 27, 2026 3466.15
July 24, 2026 3420.16
July 23, 2026 3470.46
Date Value
July 22, 2026 3423.31
July 21, 2026 3477.24
July 20, 2026 3426.87
July 17, 2026 3346.72
July 16, 2026 3467.94
July 15, 2026 3468.85
July 14, 2026 3439.56
July 13, 2026 3404.33
July 10, 2026 3443.85
July 09, 2026 3479.30
July 08, 2026 3451.80
July 07, 2026 3393.68
July 06, 2026 3430.64
July 03, 2026 3402.17
July 02, 2026 3356.60
June 30, 2026 3394.20
June 29, 2026 3372.57
June 26, 2026 3313.50
June 25, 2026 3397.78
June 24, 2026 3417.66
June 22, 2026 3510.52
June 18, 2026 3503.32
June 17, 2026 3542.38
June 16, 2026 3543.22
June 15, 2026 3566.67

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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FSSA China Growth II Acc USD 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348831818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348831818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.