Allianz China Equity P-USD (LU0348832204)

1332.69 +13.01 (+0.99%) USD  |  Oct 28 2026
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LU0348832204 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
October 28, 2026 1332.69
October 27, 2026 1319.68
October 26, 2026 1328.63
October 23, 2026 1331.51
October 22, 2026 1317.82
October 21, 2026 1368.82
October 20, 2026 1380.21
October 16, 2026 1403.00
October 15, 2026 1396.07
October 14, 2026 1422.58
October 13, 2026 1433.79
October 12, 2026 1441.24
October 09, 2026 1445.40
October 08, 2026 1424.70
October 07, 2026 1447.99
October 06, 2026 1458.97
October 05, 2026 1443.52
October 02, 2026 1435.70
September 30, 2026 1459.63
September 29, 2026 1454.52
September 28, 2026 1453.95
September 25, 2026 1463.85
September 24, 2026 1475.29
September 23, 2026 1487.95
September 22, 2026 1501.65
Date Value
September 21, 2026 1497.33
September 18, 2026 1477.77
September 17, 2026 1461.49
September 16, 2026 1467.92
September 15, 2026 1462.26
September 14, 2026 1472.37
September 11, 2026 1471.36
September 10, 2026 1483.25
September 09, 2026 1500.47
September 08, 2026 1497.67
September 07, 2026 1502.87
September 04, 2026 1510.59
September 03, 2026 1490.75
September 02, 2026 1492.13
September 01, 2026 1500.93
August 31, 2026 1519.96
August 28, 2026 1524.23
August 27, 2026 1528.70
August 26, 2026 1527.97
August 25, 2026 1513.26
August 24, 2026 1510.54
August 21, 2026 1548.51
August 20, 2026 1530.33
August 19, 2026 1514.18
August 18, 2026 1537.06

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348832204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348832204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.