Allianz China Equity IT-USD (LU0348831818)

3082.60 +30.10 (+0.99%) USD  |  Oct 28 2026
More

LU0348831818 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 2009. Start Trial.
Date Value
October 28, 2026 3082.60
October 27, 2026 3052.50
October 26, 2026 3073.19
October 23, 2026 3079.89
October 22, 2026 3048.22
October 21, 2026 3166.18
October 20, 2026 3192.52
October 16, 2026 3245.22
October 15, 2026 3229.19
October 14, 2026 3290.52
October 13, 2026 3316.43
October 12, 2026 3333.66
October 09, 2026 3343.28
October 08, 2026 3295.38
October 07, 2026 3349.25
October 06, 2026 3374.65
October 05, 2026 3338.91
October 02, 2026 3320.49
September 30, 2026 3376.16
September 29, 2026 3364.35
September 28, 2026 3363.02
September 25, 2026 3385.92
September 24, 2026 3412.37
September 23, 2026 3441.67
September 22, 2026 3473.34
Date Value
September 21, 2026 3463.33
September 18, 2026 3418.08
September 17, 2026 3380.42
September 16, 2026 3395.30
September 15, 2026 3382.20
September 14, 2026 3405.57
September 11, 2026 3403.22
September 10, 2026 3430.73
September 09, 2026 3470.57
September 08, 2026 3464.09
September 07, 2026 3476.11
September 04, 2026 3493.94
September 03, 2026 3448.04
September 02, 2026 3451.24
September 01, 2026 3471.59
August 31, 2026 3515.62
August 28, 2026 3525.47
August 27, 2026 3535.81
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

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
FSSA China Growth II Acc USD 285.55
BNP Paribas China Equity Classic Dis 228.44
HSBC GIF - Chinese Equity EC 97.64
abrdn SICAV I - All China Sust Equity I Acc USD 28.80
Comgest Growth China USD Acc 58.11

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: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.